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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.23M | -1.91M | -4.75M | -4.8M | -18.5M | -1.02M | -11.81M | -15.94M |
| Pre Tax Income | -1.23M | -1.88M | -4.31M | -3.48M | -4.58M | 2.16M | -8.19M | -11.29M |
| Net Income | -1.23M | -1.88M | -4.34M | -3.8M | -5.2M | 1.28M | -9.09M | -12.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.23M | -1.91M | -4.75M | -4.8M | -18.5M | -1.02M | -11.81M | -14.89M |
| EBITDA | -1.23M | -1.91M | -4.75M | -4.8M | -18.5M | -1.02M | -11.81M | -15.94M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.39M | -18.5M | -33.28M |
| Pre Tax Income | -1.38M | -14.24M | -18.34M |
| Net Income | -1.38M | -15.22M | -21.89M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.164 | -1.798 | -0.294 |
| EBIT | -1.39M | -18.5M | -32.2M |
| EBITDA | -1.39M | -18.5M | -33.28M |
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