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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.27M | -7.03M | -7.82M | -8.41M | -6.66M | -7.56M | -8.38M | -9.05M |
| Pre Tax Income | -8.53M | -7.33M | -8.06M | -8.27M | -5.53M | -6.41M | -7.18M | -7.71M |
| Net Income | -8.52M | -7.33M | -8.05M | -8.27M | -5.51M | -6.4M | -7.15M | -7.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.27M | -7.03M | -7.82M | -8.41M | -6.37M | -7.4M | -8.23M | -8.89M |
| EBITDA | -8.26M | -7.01M | -7.81M | -8.4M | -6.64M | -7.54M | -8.35M | -9.01M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.24M | -18.41M | -26.65M | -32.49M | -32.48M | -29.91M | -33.92M |
| Pre Tax Income | -12.89M | -20.67M | -26.07M | -32.78M | -33.96M | -29.19M | -29.1M |
| Net Income | -12.54M | -25.58M | -25.22M | -32.76M | -33.94M | -29.15M | -29.07M |
| Preferred Dividends | -3.74M | -5.4M | -2.24M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -28.961 | -58.262 | -0.247 | -1.766 | -1.191 | -0.486 | -0.455 |
| EBIT | -8.24M | -18.41M | -26.86M | -32.49M | -32.85M | -29.62M | -33.45M |
| EBITDA | -8.23M | -18.39M | -26.61M | -32.44M | -32.43M | -29.86M | -33.8M |
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