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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 ($) | USD ($) | |||||
| Total Revenue | 594k | 585k | 570k | 166k | 140k | 28k | 34k | 2.01M |
| Operating Income | -17.55M | -20.53M | -19.29M | -23.81M | -24.42M | -24.86M | -26.71M | -19.39M |
| Pre Tax Income | -17.41M | -19.96M | -19.75M | -24.77M | -24.96M | -24.3M | -25.42M | -17.51M |
| Net Income | -17.24M | -19.91M | -19.07M | -24.01M | -24.62M | -24.29M | -25.18M | -17.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.08M | -20.05M | -19.7M | -24.9M | -25.1M | -25M | -26.63M | -19.06M |
| EBITDA | -17.37M | -20.32M | -19.07M | -23.56M | -24.17M | -24.58M | -26.38M | -19.02M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.44M | 1.46M | 2.07M |
| Operating Income | -77.06M | -82.02M | -88.03M | -99.23M |
| Pre Tax Income | -75.72M | -81.17M | -89.45M | -94.11M |
| Net Income | -78.33M | -81.05M | -87.61M | -94.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.877 | -1.882 | -1.955 | -1.191 |
| EBIT | -76.05M | -81.55M | -89.81M | -98.47M |
| EBITDA | -76.57M | -81.38M | -87.13M | -97.89M |
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