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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.71M | -21.63M | -19.62M | -16.9M | -15.42M | -15.1M | -11.66M | -10.32M |
| Pre Tax Income | -6.47M | -16.43M | -18.41M | -16.88M | -13.64M | -14.34M | -11.15M | -9.72M |
| Net Income | -6.47M | -16.43M | -18.41M | -16.88M | -13.64M | -14.34M | -11.15M | -9.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.72M | -21.64M | -19.62M | -17M | -14.18M | -14.83M | -11.36M | -10.09M |
| EBITDA | -17.37M | -21.61M | -19.61M | -16.89M | -15.41M | -15.09M | -11.65M | -10.3M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -173k | -10.71M | -62.66M | -73.57M | -42.61M |
| Pre Tax Income | -1,000 | -119k | -10.72M | -39.31M | -65.37M | -40.16M |
| Net Income | -1,000 | -120k | -10.72M | -39.31M | -65.37M | -40.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.05 | -0.767 | -1.867 | -3.077 | -1.878 |
| EBIT | -1,000 | -173k | -10.71M | -62.66M | -72.33M | -41.36M |
| EBITDA | -1,000 | -173k | -10.71M | -62.32M | -73.52M | -42.56M |
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