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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 | 346k | 1M | 0 | 68k | 0 | 3.5M | 0 | 1.07M |
| Operating Income | -14.42M | -12.28M | -11.17M | -9.89M | -12.04M | -11.62M | -11.33M | -12.14M |
| Pre Tax Income | -20.79M | -8.3M | -9.48M | -1.1M | -9.11M | -16.65M | -11.84M | -16.59M |
| Net Income | -20.79M | -12.08M | -9.48M | -1.13M | -9.11M | -16.65M | -11.84M | -16.59M |
| Preferred Dividends | 0 | -3.78M | 0 | -27k | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.42M | -12.38M | -11.31M | -9.65M | -11.64M | -9.4M | -10.16M | -11.93M |
| EBITDA | -13.61M | -8.6M | -8.6M | -11.36M | -11.34M | -11.04M | -10.81M | -11.65M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 889k | 837k | 3M | 0 | 10M | 3M | 1.41M | 4.57M |
| Operating Income | -23.88M | -27.84M | -58.17M | -77.09M | -81.42M | -89.84M | -47.77M | -47.14M |
| Pre Tax Income | -21.87M | -27.32M | -56.67M | -76.28M | -84.23M | -84.94M | -39.67M | -54.19M |
| Net Income | -21.87M | -27.32M | -56.67M | -76.28M | -84.23M | -84.94M | -43.48M | -54.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.81M | 0 |
| Basic Earnings Per Share (EPS) | -0.386 | -0.432 | -0.881 | -0.763 | -0.749 | -0.519 | -1.275 | -1.317 |
| EBIT | -23.88M | -27.84M | -58.17M | -77.09M | -81.42M | -81.34M | -47.66M | -44.19M |
| EBITDA | -23.06M | -27.1M | -55.81M | -69.27M | -43.92M | -54.12M | -42.16M | -44.85M |
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