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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 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.92M | -16.74M | -8.62M | -7.15M | -9.45M | -11.28M | -9.05M | -9.36M |
| Pre Tax Income | -6.84M | -16.74M | -8.41M | -7.02M | -9.12M | -11.1M | -8.84M | -9.27M |
| Net Income | -6.6M | -16.74M | -8.41M | -7.02M | -9.12M | -11.1M | -8.84M | -9.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.58M | -16.74M | -8.51M | -7.14M | -9.28M | -11.28M | -9.05M | -9.36M |
| EBITDA | -5.92M | -16.74M | -8.62M | -7.15M | -9.45M | -11.28M | -9.05M | -9.36M |
| 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 | 1.9M | 7.6M | 1M | 0 |
| Operating Income | -31.87M | -23.04M | -31.09M | -20.04M | -16.98M | -19.59M | -41.95M | -37.87M |
| Pre Tax Income | -10.86M | -23.5M | -29.05M | -19.37M | -16.77M | -20.94M | -41.3M | -37.34M |
| Net Income | -23.55M | -24.43M | -41.25M | -27.95M | -16.76M | -20.7M | -41.3M | -37.34M |
| Preferred Dividends | 0 | -675k | -13.09M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.55 | -4.236 | -1.873 | -5.502 | -1.176 | -1.302 | -1.966 | -1.165 |
| EBIT | -7.35M | -23.04M | -34.08M | -20.63M | -16.7M | -15.26M | -41.65M | -37.87M |
| EBITDA | -31.73M | -23.04M | -21.54M | -17.21M | -16.98M | -19.59M | -41.95M | -37.87M |
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