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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 | -9M | -7.25M | -20M | -8.47M | -9.77M | -13.21M | -14.16M | -10.67M |
| Pre Tax Income | -9.73M | -6.93M | -19.91M | -8.55M | -9.7M | -13.26M | -14.08M | -10.53M |
| Net Income | -9.73M | -6.93M | -19.91M | -8.55M | -9.95M | -13.26M | -14.08M | -10.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -3.14M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9M | -6.93M | -20M | -8.47M | -9.77M | -13.21M | -14.16M | -10.67M |
| EBITDA | -8.94M | -7.23M | -19.98M | -8.45M | -7.86M | -13.19M | -14.15M | -10.65M |
| Year End December 30 2023 | 2017 | 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 | -21.02M | -10.52M | -14.59M | -7.77M | -20.15M | -30.4M | -45.49M | -48.45M |
| Pre Tax Income | -16.8M | -9.46M | -9.99M | -7.95M | -20.32M | -32.72M | -45.08M | -49.34M |
| Net Income | -14.89M | -7.51M | -17.9M | -12.16M | -20.36M | -32.72M | -45.34M | -48.93M |
| Preferred Dividends | 0 | 0 | -8.45M | -5.44M | -5k | 0 | -3.14M | 0 |
| Basic Earnings Per Share (EPS) | -0.19 | -0.094 | -0.991 | -2.331 | -0.608 | -0.421 | -0.584 | -8.441 |
| EBIT | -21.02M | -10.52M | -14.7M | -7.95M | -20.15M | -30.4M | -45.49M | -48.45M |
| EBITDA | -21M | -10.51M | -14.58M | -7.74M | -20.11M | -30.32M | -43.52M | -45.19M |
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