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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 | 300k | 189k | 0 | 76k | 112k | 446k | 166k | 791k |
| Operating Income | -25.47M | -19.46M | -23.65M | -23.31M | -24.5M | -20.4M | -16.48M | -15.53M |
| Pre Tax Income | -19.68M | -19.63M | -29.1M | -29.93M | -24.57M | -22.21M | -17.89M | -21.75M |
| Net Income | -17.29M | -16.94M | -25.6M | -26.2M | -20.53M | -18.01M | -14.61M | -17.75M |
| Preferred Dividends | -67k | -68k | -70k | -71k | -72k | -74k | -75k | -77k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -25.77M | -19.63M | -28.58M | -29.41M | -24.35M | -22.15M | -17.57M | -21.68M |
| EBITDA | -25.31M | -19.24M | -22.84M | -21.34M | -25.06M | -19.67M | -15.74M | -14.8M |
| 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 | 0 | 0 | 0 | 500k | 377k | 2.45M |
| Operating Income | -5.65M | -8.03M | -10.56M | -14.3M | -23.35M | -54.39M | -90.93M | -68.8M |
| Pre Tax Income | -5.65M | -9.52M | -18.17M | -17.27M | -35.89M | -56.13M | -103.24M | -79.26M |
| Net Income | -5.65M | -10.4M | -18.75M | -16.73M | -34.56M | -50.63M | -89.26M | -66.27M |
| Preferred Dividends | 0 | -879k | -782k | -270k | -287k | -283k | -281k | -304k |
| Basic Earnings Per Share (EPS) | -0.424 | -0.686 | -0.685 | -0.399 | -0.53 | -0.577 | -0.931 | -0.542 |
| EBIT | -5.65M | -11.16M | -13.49M | -17.24M | -35.84M | -56.43M | -101.97M | -78.79M |
| EBITDA | -5.65M | -8.03M | -10.55M | -14.28M | -23.33M | -54.17M | -88.47M | -65.86M |
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