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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 | 250k | 0 | 0 |
| Operating Income | -4.03M | -3.89M | -3.57M | -4.41M | -3.85M | -2.53M | -3.61M | -3.78M |
| Pre Tax Income | 1.07M | -4.21M | -2.34M | -3.99M | -3.72M | -2.34M | -3.39M | -3.6M |
| Net Income | 1.07M | -4.21M | -2.34M | -3.99M | -3.72M | -2.34M | -3.39M | -3.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.96M | -3.89M | -3.56M | -4.37M | -3.74M | -2.34M | -3.39M | -3.59M |
| EBITDA | -4.03M | -3.89M | -3.57M | -4.41M | -3.85M | -2.53M | -3.61M | -3.78M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 16k | 260k | 260k | 15k | 14k | 0 | 0 | 250k |
| Operating Income | -20.64M | -13.31M | -8.26M | -8.63M | -10.69M | -41.85M | -15.72M | -13.07M |
| Pre Tax Income | -21.08M | -15.67M | -4.93M | -8.35M | -16.28M | -26.62M | -14.26M | -12.3M |
| Net Income | -21.08M | -15.67M | -4.93M | -8.35M | -16.28M | -26.62M | -14.26M | -12.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.91 | -0.969 | -0.256 | -2.054 | -0.93 | -1.843 | -4.536 | -1.306 |
| EBIT | -20.18M | -13.31M | -8.26M | -8.91M | -16.31M | -44M | -15.56M | -12.29M |
| EBITDA | -20.3M | -13.02M | -8.07M | -8.49M | -10.59M | -41.85M | -15.72M | -13.07M |
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