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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 | -14.69M | -8.33M | -17.54M | -4.65M | -10.81M | -4.19M | -6.76M | -4.69M |
| Pre Tax Income | -14.73M | -8.13M | -17.33M | -4.06M | -11.06M | -4.11M | -6.6M | -4.43M |
| Net Income | -13.07M | -8.13M | -17.33M | -4.06M | -9.69M | -4.11M | -6.6M | -4.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.72M | -8.12M | -17.34M | -4.08M | -11.1M | -4.14M | -6.7M | -4.52M |
| EBITDA | -7.39M | -7.87M | -5.88M | -4.18M | -3.43M | -3.68M | -4.16M | -4.68M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.04M | 1.49M | 1.79M | 198k | 0 | 0 | 0 | 0 |
| Operating Income | -38.04M | -22.55M | -16.2M | -24.89M | -30.32M | -77.28M | -41.33M | -20.6M |
| Pre Tax Income | -39.49M | -18.45M | -20.53M | -27.48M | -32.57M | -77.62M | -40.58M | -20.29M |
| Net Income | -39.49M | -24.82M | -34.76M | -27.48M | -32.57M | -67.64M | -39.21M | -20.29M |
| Preferred Dividends | 0 | -6.37M | -1.72M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.851 | -5.216 | -1.032 | -0.645 | -1.765 | -2.27 | -1.147 | -3.038 |
| EBIT | -37.21M | -16.6M | -19.14M | -27.13M | -32.56M | -77.6M | -40.63M | -20.57M |
| EBITDA | -37.78M | -22.36M | -16.04M | -24.7M | -30.15M | -32.07M | -21.36M | -17.46M |
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