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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 ($) | ||||
| Total Revenue | 300k | 189k | 0 | 76k | 112k | 446k | 159k | 783k |
| Operating Income | -11.24M | -12.1M | -14.8M | -14.35M | -14.93M | -14.32M | -11.58M | -11.13M |
| Pre Tax Income | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M |
| Net Income | -11.31M | -12.27M | -14.62M | -14.35M | -14.93M | -16.25M | -11.38M | -14.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.24M | -12.27M | -14.8M | -14.35M | -14.93M | -16.29M | -11.29M | -14.15M |
| EBITDA | -11.24M | -12.07M | -14.09M | -13.76M | -14.31M | -13.71M | -10.95M | -10.5M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 500k | 377k | 2.43M |
| Operating Income | -4.42M | -8.28M | -27.42M | -56.17M | -48.48M |
| Pre Tax Income | -4.42M | -8.28M | -28.08M | -56.17M | -52.67M |
| Net Income | -4.42M | -8.28M | -28.08M | -56.17M | -52.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.442 | -0.828 | -0.804 | -1.386 | -1.244 |
| EBIT | -4.42M | -8.28M | -27.42M | -56.17M | -49.67M |
| EBITDA | -4.42M | -8.28M | -27.42M | -54.24M | -45.98M |
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