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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 ($) | ||||
| Total Revenue | 0 | 0 | 4.15M | 4.97M | 7.28M | 4.46M | 8.08M | 5.9M |
| Operating Income | -17.88M | -15.37M | -14.97M | -12.54M | -13.18M | -12.22M | -6.07M | -9.25M |
| Pre Tax Income | -17.87M | -15.34M | -14.59M | -11.94M | -11.93M | -11.98M | -5.1M | -8.29M |
| Net Income | -17.87M | -15.34M | -14.59M | -11.94M | -11.93M | -11.98M | -5.1M | -8.29M |
| Preferred Dividends | -151.94M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.88M | -15.37M | -14.71M | -12.54M | -13.11M | -13.33M | -6.09M | -9.26M |
| EBITDA | -17.84M | -15.27M | -14.79M | -12.14M | -12.76M | -11.8M | -5.63M | -8.81M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 16.4M | 19.94M |
| Operating Income | -9.94M | -22.4M | -50.09M | -56.06M | -40.5M |
| Pre Tax Income | -10.25M | -15.04M | -49.98M | -53.81M | -37.37M |
| Net Income | -18.23M | -28.22M | -201.93M | -53.81M | -37.37M |
| Preferred Dividends | -7.98M | -13.18M | -151.94M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.211 | -1.864 | -7.393 | -1.712 | -1.032 |
| EBIT | -9.51M | -15.14M | -50.09M | -55.72M | -41.65M |
| EBITDA | -9.91M | -22.25M | -49.87M | -54.95M | -38.74M |
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