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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 | -15.17M | -15.37M | -15.87M | -13.61M | -14.25M | -15.14M | -3.07M | -5.57M |
| Pre Tax Income | -15.17M | -15.35M | -15.69M | -13.07M | -13.45M | -14.2M | -2.09M | -4.53M |
| Net Income | -15.17M | -15.35M | -15.69M | -13.07M | -13.45M | -14.2M | -2.09M | -4.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.17M | -15.35M | -15.69M | -13.65M | -14.25M | -15.15M | -3.07M | -5.57M |
| EBITDA | -14.78M | -14.95M | -15.41M | -13.29M | -13.88M | -11.39M | -2.99M | -5.49M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 25M | 0 | 7.83M | 0 | 0 | 0 |
| Operating Income | -37.65M | -51.12M | -32.62M | -70.96M | -33.73M | -60.7M | -59.1M | -55.58M |
| Pre Tax Income | -37M | -50.18M | -31.59M | -69.44M | -33.28M | -60.69M | -57.56M | -36.32M |
| Net Income | -37M | -50.18M | -31.59M | -69.44M | -33.28M | -60.69M | -57.56M | -36.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.251 | -1.694 | -1.064 | -1.573 | -0.688 | -1.249 | -1.18 | -2.336 |
| EBIT | -37.69M | -51.16M | -33.07M | -70.97M | -33.77M | -60.69M | -59.14M | -39.26M |
| EBITDA | -37.65M | -51.12M | -32.62M | -70.62M | -32.94M | -59.39M | -57.54M | -52.29M |
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