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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 250k | 0 | 0 | 4k | 9k | 0 |
| Operating Income | -4.37M | -4.16M | -3M | -7.29M | -4.85M | -11.87M | -8.49M | -7.13M |
| Pre Tax Income | -5.44M | -365k | -2.39M | -6.96M | -4.59M | -11.57M | -8.57M | -7.27M |
| Net Income | -5.44M | -365k | -3.47M | -6.96M | -4.59M | -7.36M | -8.7M | -7.34M |
| Preferred Dividends | 0 | 0 | -1.03M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.37M | -4.17M | -3M | -7.29M | -4.86M | -11.87M | -8.49M | -7.13M |
| EBITDA | -4.28M | -4.08M | -2.92M | -4.21M | -4.77M | -11.83M | -8.43M | -7.09M |
| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4M | 12.03M | 6.06M | 20.88M | 253k | 3.24M | 250k | 0 |
| Operating Income | -76.49M | -98.53M | -70.38M | -17.97M | -26.45M | -18.79M | -19.31M | 0 |
| Pre Tax Income | -76.09M | -97.84M | -66.47M | -16.56M | -26.42M | -17.81M | -14.31M | 0 |
| Net Income | -73.56M | -93.44M | -66.52M | -16.61M | -26.47M | -17.86M | -15.38M | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.03M | 0 |
| Basic Earnings Per Share (EPS) | -1.837 | -2.267 | -0.956 | -0.331 | -0.339 | -0.123 | -8.471 | 0 |
| EBIT | -76.49M | -98.53M | -70.44M | -19.59M | -26.45M | -18.79M | -19.32M | 0 |
| EBITDA | -75.96M | -97.41M | -68.88M | -16.49M | -25.22M | -18.13M | -15.97M | 0 |
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