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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 1.8M | 1.08M | 706k | 767k | 1.09M | 636k | 571k | 188k |
| Operating Income | -23.54M | -24.92M | -26.63M | -23.27M | -23.98M | -25.89M | -17.49M | -17.19M |
| Pre Tax Income | -25.43M | -24.87M | -26.45M | -23.61M | -23.72M | -26.25M | -16.01M | -17.04M |
| Net Income | -25.43M | -24.88M | -26.47M | -23.62M | -23.74M | -26.27M | -16.03M | -17.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.54M | -24.92M | -26.63M | -23.32M | -23.98M | -25.9M | -17.49M | -17.36M |
| EBITDA | -24.31M | -24.71M | -26.38M | -22.94M | -23.35M | -25.56M | -17.1M | -16.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 3.01M | 3.65M | 1.46M |
| Operating Income | -1,000 | -1,000 | -154k | -63.24M | -98.81M | -77.79M |
| Pre Tax Income | -1,000 | -1,000 | -153k | -65.4M | -98.66M | -87.07M |
| Net Income | -1,000 | -1,000 | -153k | -65.4M | -98.71M | -87.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.023 | -0.407 | -0.592 | -0.449 |
| EBIT | -1,000 | -1,000 | -154k | -63.24M | -98.81M | -77.54M |
| EBITDA | -1,000 | -1,000 | -154k | -63.24M | -97.39M | -76.24M |
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