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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 | -15.4M | -16.48M | -17.72M | -14.78M | -13.7M | -16.8M | -10.34M | -9.55M |
| Pre Tax Income | -15.76M | -16.79M | -17.78M | -14.55M | -12.9M | -15.62M | -8.99M | -8.19M |
| Net Income | -15.76M | -16.79M | -17.78M | -14.55M | -12.9M | -15.62M | -8.99M | -8.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.4M | -16.48M | -17.72M | -14.78M | -13.7M | -16.8M | -10.34M | -9.55M |
| EBITDA | -15.34M | -16.42M | -17.65M | -14.72M | -13.63M | -16.74M | -10.28M | -9.49M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.7M | -22.49M | -39.7M | -63.07M | -36.42M | -56.22M | -62.68M | -42.8M |
| Pre Tax Income | -18.7M | -22.34M | -38.89M | -62.14M | -38.03M | -57.78M | -62.03M | -37.54M |
| Net Income | -18.7M | -22.34M | -38.89M | -60.83M | -37.55M | -57.78M | -62.03M | -37.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.487 | -1.167 | -1.482 | -2.123 | -0.971 | -0.995 | -1.059 | -0.638 |
| EBIT | -18.7M | -22.49M | -39.7M | -63.07M | -36.42M | -56.22M | -62.68M | -42.8M |
| EBITDA | -18.66M | -22.45M | -39.63M | -62.98M | -36.36M | -55.96M | -62.42M | -42.53M |
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