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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 | 0 | 133k | 2.91M | 11k | 0 | 249k | 0 | 54k |
| Operating Income | -9.09M | -9.24M | -8.26M | -8.52M | -9.67M | -7.98M | -8.67M | -7.95M |
| Pre Tax Income | -9.79M | -9.93M | -8.85M | -9.16M | -10.05M | -8.77M | -8.48M | -7.84M |
| Net Income | -9.79M | -9.93M | -8.85M | -9.16M | -10.05M | -8.77M | -8.48M | -7.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.79M | -9.21M | -7.88M | -8.14M | -9.2M | -7.71M | -8.48M | -7.84M |
| EBITDA | -8.4M | -8.55M | -7.57M | -7.83M | -8.98M | -7.28M | -6.98M | -3.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.86M | 6.39M | 146k | 0 | 0 | 398k | 2.92M | 303k |
| Operating Income | -165.31M | -53.49M | -53.91M | -57.86M | -80.36M | -78.75M | -35.24M | -34.27M |
| Pre Tax Income | -165.3M | -54.32M | -53.12M | -117.8M | -79.98M | -78.75M | -37.73M | -35.14M |
| Net Income | -172.42M | -73.26M | 137.25M | -117.8M | -79.98M | -78.75M | -37.73M | -35.14M |
| Preferred Dividends | -7.12M | -18.94M | -17M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.302 | -0.514 | 0.852 | -0.648 | -0.373 | -0.364 | -0.157 | -0.146 |
| EBIT | -165.17M | -53.03M | -53.28M | -117.8M | -79.98M | -78.75M | -34.58M | -33.22M |
| EBITDA | -165.02M | -53.12M | -53.33M | -57.23M | -79.23M | -75.41M | -32.48M | -27.15M |
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