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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 152k | 678k | 106k | 174k | 35k | 393k | 2.77M | 8k |
| Operating Income | -16.02M | -18.33M | -17.3M | -16.24M | -15.65M | -12.62M | -10.64M | -33.63M |
| Pre Tax Income | -15.84M | -17.91M | -16.7M | -15.62M | -15.04M | -12.08M | -14.53M | -31.56M |
| Net Income | -15.84M | -17.91M | -16.7M | -15.62M | -15.05M | -12.08M | -14.53M | -31.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.01M | -18.33M | -17.31M | -16.25M | -15.66M | -12.62M | -11.15M | -33.63M |
| EBITDA | -15.36M | -17.68M | -16.69M | -15.67M | -15.12M | -12.17M | -10.24M | -18.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 2.44M | 2.52M | 2.22M | 545k | 1.75M | 1.18M | 3.37M |
| Operating Income | -26.49M | -40.82M | -51.23M | -54.41M | -60.47M | -60.77M | -67.42M | -55.16M |
| Pre Tax Income | -26.27M | -40.38M | -48.44M | -51.37M | -59.17M | -60.56M | -66.15M | -57.27M |
| Net Income | -26.27M | -40.38M | -48.44M | -51.37M | -59.17M | -60.56M | -66.15M | -57.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.26 | -2.481 | -1.907 | -1.592 | -1.55 | -0.869 | -0.991 | -6.234 |
| EBIT | -26.62M | -40.82M | -51.24M | -54.41M | -60.47M | -60.77M | -67.41M | -55.68M |
| EBITDA | -26.33M | -38.51M | -48.81M | -51.71M | -57.83M | -58.32M | -64.9M | -53.2M |
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