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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 765k | 863k | 505k | 462k |
| Operating Income | -19.67M | -22.02M | -24.24M | -24.69M | -22.53M | -25.38M | -27.6M | -24.54M |
| Pre Tax Income | -19.76M | -22.01M | -23.98M | -23.79M | -21.1M | -23.63M | -25.58M | -22.36M |
| Net Income | -19.76M | -22.01M | -23.98M | -23.79M | -21.1M | -23.63M | -25.58M | -22.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -54.87M | -22.02M | -24.24M | -24.69M | -22.53M | -25.38M | -27.6M | -24.54M |
| EBITDA | -19.31M | -21.56M | -23.63M | -24.06M | -21.81M | -23.56M | -27.75M | -23.67M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 765k | 2.91M |
| Operating Income | -12.77M | -27.53M | -61.28M | -93.49M | -102.8M |
| Pre Tax Income | -12.32M | -27.95M | -98.77M | -90.88M | -94.82M |
| Net Income | -12.32M | -27.95M | -98.77M | -90.88M | -94.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.225 | -2.583 | -1.639 | -1.265 | -1.292 |
| EBIT | -12.77M | -27.53M | -96.07M | -93.49M | -102.8M |
| EBITDA | -12.42M | -26.9M | -60.15M | -91.06M | -99.29M |
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