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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.38M | -17.69M | -18.73M | -20.39M | -29.3M | -30.21M | -34.06M | -38.78M |
| Pre Tax Income | -17.29M | -17.55M | -18.47M | -19.72M | -26.12M | -25.19M | -29.09M | -33.65M |
| Net Income | -17.29M | -17.55M | -18.47M | -19.72M | -26.12M | -25.19M | -29.09M | -33.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.38M | -17.55M | -18.47M | -19.72M | -29.3M | -30.21M | -34.06M | -38.78M |
| EBITDA | -17.38M | -17.69M | -18.73M | -20.39M | -29.3M | -30.21M | -34.06M | -38.78M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.36M | -16.91M | -45.82M | -86.11M | -149.49M |
| Pre Tax Income | -11.81M | -14.56M | -46.34M | -81.85M | -126.22M |
| Net Income | -11.81M | -14.56M | -46.34M | -81.85M | -126.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.521 | -4.652 | -0.48 | -0.722 | -0.996 |
| EBIT | -10.24M | -16.94M | -45.82M | -86.11M | -149.49M |
| EBITDA | -10.36M | -16.91M | -45.82M | -86.11M | -149.49M |
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