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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.23M | -3.74M | -21.33M | -25.13M | -17.33M | -18.96M | -29.71M | -31.46M |
| Pre Tax Income | -7.09M | -3.28M | -21.23M | -22.76M | -15.92M | -14.1M | -23.55M | -26.94M |
| Net Income | -7.09M | -3.28M | -21.23M | -22.78M | -15.95M | -14.12M | -23.58M | -26.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.19M | -3.74M | -21.33M | -25.13M | -17.33M | -18.95M | -29.72M | -31.46M |
| EBITDA | -7.23M | -3.74M | -21.24M | -25.1M | -17.3M | -18.93M | -29.69M | -31.44M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -817k | -69M | -47.48M | -91.13M |
| Pre Tax Income | -812k | -71.87M | -46.83M | -76.33M |
| Net Income | -812k | -71.87M | -46.83M | -76.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.094 | -1.425 | -0.925 | -2.429 |
| EBIT | -817k | -69.02M | -47.48M | -91.13M |
| EBITDA | -817k | -68.77M | -47.39M | -91.03M |
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