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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.51M | -15.38M | -11.45M | -12.39M | -14.29M | -13.49M | -15.1M | -20.24M |
| Pre Tax Income | -9.49M | -15.32M | -11.25M | -12M | -13.26M | -11.19M | -12.57M | -17.73M |
| Net Income | 14.95M | -15.32M | -11.25M | -12M | -13.26M | -11.19M | -12.57M | -17.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.52M | -15.38M | -11.47M | -12.45M | -14.28M | -13.51M | -15.12M | -20.25M |
| EBITDA | -9.51M | -15.38M | -11.45M | -12.39M | -14.29M | -13.49M | -15.1M | -20.24M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 500k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -35.56M | -27.09M | -26.37M | -27.09M | -37.44M | -194.98M | -53.5M | -83.03M |
| Pre Tax Income | -36.06M | -27.36M | -25.87M | -26.29M | -37.3M | -194.91M | -51.83M | -72.89M |
| Net Income | -36.06M | -27.36M | -25.87M | -26.29M | -37.3M | -194.91M | -51.83M | -72.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.916 | -1.157 | -2.25 | -2.115 | -1.857 | -14.974 | -1.885 | -2.008 |
| EBIT | -35.47M | -27.06M | -26.2M | -27.14M | -37.54M | -195.03M | -53.56M | -83.09M |
| EBITDA | -35.16M | -26.79M | -26.25M | -27.06M | -37.44M | -194.98M | -53.5M | -83.03M |
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