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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.08M | -12.78M | -11.96M | -12.71M | -13.75M | -13.95M | -17.83M | -19.36M |
| Pre Tax Income | -9.06M | -2.21M | -10.4M | -11.86M | -13.21M | -14.26M | -16.08M | -17.54M |
| Net Income | -9.06M | -2.21M | -10.4M | -11.86M | -13.21M | -14.26M | -16.08M | -17.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.16M | -2.21M | -22.59M | -7.09M | -18.8M | -14.78M | -17.52M | -18.98M |
| EBITDA | -11.89M | -12.56M | -11.75M | -12.44M | -13.47M | -13.67M | -17.55M | -19.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -136k | -935k | -36.83M | -51.2M | -68.86M |
| Pre Tax Income | 18k | -552k | -30.64M | -37.69M | -64.47M |
| Net Income | 2k | -591k | -30.64M | -37.69M | -64.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.091 | -0.685 | -0.839 | -0.544 |
| EBIT | -136k | -935k | -36.91M | -50.61M | -69.09M |
| EBITDA | -136k | -935k | -36.46M | -50.22M | -67.75M |
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