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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 | 0 | 8.09M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.38M | -5.41M | 4.39M | -2.28M | -4.06M | -4.18M | -3.42M | -4.09M |
| Pre Tax Income | -9.63M | -5.41M | 4.39M | -3.99M | -4.07M | -4.19M | -3.43M | -4.1M |
| Net Income | -9.63M | -5.41M | 4.05M | -3.98M | -4.16M | -4.28M | -3.48M | -4.18M |
| Preferred Dividends | 0 | 0 | -345k | 2k | -87k | -95k | -49k | -77k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.62M | -5.41M | 4.39M | -2.27M | -4.06M | -4.19M | -3.42M | -4.1M |
| EBITDA | -9.38M | -5.4M | 4.4M | -2.27M | -4.06M | -4.17M | -3.41M | -4.09M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 300k | 0 | 0 | 0 | 0 | 0 | 8.09M | 0 |
| Operating Income | -6.33M | -10.22M | -13.43M | -14.74M | -26.43M | -59.06M | -12.68M | -15.77M |
| Pre Tax Income | -14.59M | -11.1M | -13.53M | -15.18M | -32.67M | -58.54M | -14.63M | -15.8M |
| Net Income | -14.59M | -11.1M | -13.53M | -15.18M | -32.67M | -58.54M | -14.97M | -16.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -343k | -308k |
| Basic Earnings Per Share (EPS) | -1.515 | -0.921 | -0.764 | -0.566 | -1.049 | -3.94 | -2.36 | -1.193 |
| EBIT | -6.33M | -10.22M | -13.43M | -14.74M | -26.83M | -59.06M | -12.91M | -15.78M |
| EBITDA | -5.59M | -9.47M | -12.63M | -14.3M | -25.86M | -56.16M | -12.65M | -15.74M |
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