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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 | 0 | 0 | 0 |
| Operating Income | -11.32M | -10.43M | -10.51M | -18.08M | -11.57M | -12.21M | -12.45M | -12.48M |
| Pre Tax Income | -11.45M | -10.55M | -10.58M | -17.74M | -10.33M | -12.21M | -12.48M | -12.6M |
| Net Income | -11.45M | -10.55M | -10.58M | -17.74M | -10.33M | -12.21M | -12.48M | -12.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.32M | -10.43M | -10.51M | -18.08M | -10.78M | -12.21M | -12.45M | -12.47M |
| EBITDA | -11.14M | -10.38M | -10.45M | -18.03M | -11.52M | -12.09M | -12.33M | -12.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.54M | 669k | 237k | 2.07M | 120k | 13.5M | 0 | 0 |
| Operating Income | -36.46M | -34.42M | -25.71M | -23.29M | -22.3M | -114.28M | -50.59M | -50.69M |
| Pre Tax Income | -38.02M | -35.46M | -26.62M | -23.33M | -21.61M | -114.76M | -49.2M | -51.06M |
| Net Income | -38.02M | -35.46M | -26.62M | -23.33M | -21.61M | -114.76M | -49.2M | -51.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.817 | -1.034 | -0.71 | -0.209 | -1.193 | -3.066 | -1.283 | -1.322 |
| EBIT | -36.3M | -34.06M | -25.46M | -22.82M | -21.31M | -114.31M | -49.79M | -50.7M |
| EBITDA | -36.45M | -34.41M | -25.7M | -23.29M | -22.3M | -114.1M | -50.38M | -50.2M |
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