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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 | -9.39M | -9.86M | -9.28M | -10.6M | -58.69M | -11.11M | -10.35M | -11.2M |
| Pre Tax Income | -9.39M | -9.86M | -9.25M | -10.47M | -58.38M | -10.77M | -9.58M | -10.35M |
| Net Income | -8.81M | -9.86M | -9.25M | -10.47M | -58.38M | -10.77M | -9.58M | -10.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.38M | -9.86M | -9.25M | -10.47M | -58.38M | -10.77M | -9.58M | -10.35M |
| EBITDA | -9.39M | -9.86M | -9.28M | -10.6M | -10.04M | -11.11M | -10.35M | -11.2M |
| 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 | -38.12M | -13.12M | -14.06M | -16.05M | -18.47M | -36.87M | -88.43M | -43M |
| Pre Tax Income | -37.96M | -13.12M | -14.07M | -16.01M | -23.22M | -36.86M | -87.97M | -40.33M |
| Net Income | -37.96M | -13.12M | -14.07M | -16.01M | -22.81M | -34.51M | -87.97M | -40.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.676 | -1.845 | -1.493 | -1.235 | -1.505 | -2.412 | -6.328 | -1.659 |
| EBIT | -38.12M | -13.12M | -14.07M | -16.01M | -18.39M | -36.86M | -87.97M | -40.33M |
| EBITDA | -37.95M | -13.1M | -14.05M | -14.18M | -18.46M | -36.87M | -39.78M | -43M |
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