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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 | 5.64M | 0 | 0 |
| Operating Income | -4.27M | -5.64M | -6.54M | -5.12M | -5.09M | 1.48M | -5.26M | -2.17M |
| Pre Tax Income | -4.27M | -5.64M | -6.52M | -5.07M | -5.02M | 1.55M | -5.14M | -1.92M |
| Net Income | -4.27M | -5.64M | -4.11M | -5.07M | -5.02M | 2.82M | -5.14M | -1.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.27M | -5.64M | -6.54M | -5.12M | -5.09M | 1.48M | -5.26M | -2.03M |
| EBITDA | -4.25M | -5.62M | -6.52M | -5.1M | -5.08M | 1.48M | -5.26M | -2.17M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -46.57M | -23.76M | -24.6M | -27.88M | -17.47M | -26.28M | -20.16M | -22.38M |
| Pre Tax Income | -46.46M | -24.25M | -54.82M | -2.63M | -15.07M | -26.85M | -19.56M | -22.25M |
| Net Income | -46.46M | -23.81M | -54.82M | 2.81M | -13.27M | -24.73M | -17.76M | -19.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.538 | -0.751 | -0.963 | 0.048 | -2.897 | -2.605 | -1.86 | -2.056 |
| EBIT | -46.57M | -23.76M | -24.6M | -27.88M | -18.15M | -26.28M | -20.16M | -22.38M |
| EBITDA | -46.19M | -23.36M | -24.23M | -27.52M | -17.13M | -26.13M | -20.06M | -22.32M |
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