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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.31M | 3.44M | 4.25M | 5.23M | 5.87M | 6.2M | 5.96M | 6.33M |
| Operating Income | -13.81M | -18.36M | -15.04M | -15.47M | -16.83M | -19.55M | -17.85M | -17.71M |
| Pre Tax Income | -13.86M | -18.26M | -14.47M | -13.92M | -15.22M | -17.97M | -16.3M | -16.27M |
| Net Income | -13.86M | -18.27M | -14.47M | -13.91M | -15.22M | -17.97M | -16.3M | -16.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.81M | -18.36M | -15.04M | -15.47M | -16.83M | -19.55M | -17.85M | -17.71M |
| EBITDA | -13.74M | -14.61M | -15.02M | -15.43M | -16.79M | -19.5M | -17.81M | -17.67M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 20.16M | 0 | 15M | 1.12M | 15.22M | 24.35M |
| Operating Income | -29k | -21.39M | -11.18M | -24.44M | -6.36M | -111.22M | -62.68M | -71.93M |
| Pre Tax Income | -39k | -21.4M | -10.4M | -23.27M | -4.32M | -110.09M | -60.51M | -65.77M |
| Net Income | -39k | -22.34M | -10.4M | -23.27M | -4.32M | -220.18M | -60.51M | -65.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.008 | -0.825 | -0.256 | -0.573 | -0.091 | -11.009 | -2.476 | -2.682 |
| EBIT | -29k | -21.3M | -11.18M | -24.3M | -4.46M | -111.22M | -62.68M | -71.93M |
| EBITDA | -29k | -21.34M | -11.13M | -24.37M | -6.3M | -36.96M | -58.8M | -71.76M |
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