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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.41M | -9.65M | -12.47M | -15.67M | -6.57M | -8.64M | -6.43M | -7.06M |
| Pre Tax Income | -8.3M | -8.36M | -14.83M | -9.82M | -7.87M | -6.5M | -6M | -6.65M |
| Net Income | -8.3M | -8.36M | -14.83M | -9.82M | -7.87M | -6.5M | -6M | -6.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.27M | -9.5M | -12.33M | -15.5M | -6.52M | -8.64M | -6.43M | -7.03M |
| EBITDA | -7.33M | -9.56M | -12.38M | -15.58M | -6.52M | -8.6M | -6.4M | -7.03M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -36.98M | -56.52M | -49.22M | -48.85M | -43.99M | -43.46M | -42.57M | -28.69M |
| Pre Tax Income | -36.38M | -55.66M | -46.94M | -46.67M | -6M | -43.24M | -41.31M | -27.03M |
| Net Income | -36.38M | -55.66M | -46.94M | -46.67M | -6M | -43.24M | -41.31M | -27.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.033 | -2.645 | -1.601 | -1.67 | -0.211 | -0.929 | -0.887 | -0.551 |
| EBIT | -36.98M | -56.52M | -49.22M | -48.85M | -6.54M | -43.23M | -41.96M | -28.61M |
| EBITDA | -36.38M | -55.68M | -48.38M | -48.11M | -43.36M | -43M | -42.2M | -28.54M |
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