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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 | 1.04M | 123k | 73k | 297k | 103k | 21k | 29k | 164k |
| Operating Income | -30.98M | -28.68M | -27.98M | -39.95M | -41.95M | -40.09M | -51.95M | -47.61M |
| Pre Tax Income | -32.02M | -30.1M | -28.12M | -41.05M | -42.64M | -38.12M | -49.23M | -44.81M |
| Net Income | -32.02M | -30.1M | -28.12M | -41.05M | -42.64M | -38.12M | -49.23M | -44.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.99M | -28.73M | -26.92M | -40.09M | -41.87M | -40.05M | -51.96M | -47.68M |
| EBITDA | -30.92M | -28.62M | -27.9M | -39.87M | -41.87M | -39.99M | -51.83M | -47.5M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.16M | 1.07M | 1.07M | 460k | 253k | 1.39M | 596k | 237k |
| Operating Income | -30.65M | -29.26M | -31.07M | -72.7M | -76.91M | -114M | -138.55M | -193.94M |
| Pre Tax Income | -29.54M | -27.92M | -27.02M | -68.55M | -75.62M | -116.11M | -141.9M | -184.13M |
| Net Income | -29.54M | -27.92M | -27.02M | -68.55M | -75.62M | -116.11M | -141.9M | -184.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.186 | -0.175 | -0.145 | -0.343 | -0.243 | -0.359 | -0.364 | -0.339 |
| EBIT | -30.65M | -29.26M | -29.7M | -72.77M | -76.75M | -112.9M | -137.55M | -193.97M |
| EBITDA | -30.57M | -29.18M | -31.01M | -72.64M | -76.76M | -113.78M | -138.26M | -193.5M |
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