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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 | 59k | 239k |
| Operating Income | -7.49M | -20.43M | -11.44M | -12.62M | -14.01M | -21.85M | -15.88M | -17.54M |
| Pre Tax Income | -7.96M | -20.66M | -11.65M | -12.8M | -13.8M | -21.15M | -15.06M | -17.43M |
| Net Income | -7.74M | -20M | -11.65M | -11.25M | -12.75M | -20.17M | -14.1M | -16.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.23M | -20.12M | -11.43M | -12.53M | -14.04M | -21.85M | -15.95M | -17.53M |
| EBITDA | -7.41M | -20.28M | -11.32M | -12.41M | -13.75M | -21.61M | -15.51M | -17.11M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 7.72M | 1.39M | 873k | 0 | 0 |
| Operating Income | -67k | -11.07M | -2.44M | -3.06M | -18.14M | -22.21M | -40.71M | -59.92M |
| Pre Tax Income | -68k | -18.04M | 1.05M | -6.56M | -20.1M | -22.88M | -44.06M | -59.4M |
| Net Income | -68k | -18.04M | 1.05M | -6.56M | -20.47M | -22.88M | -43.18M | -55.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.66 | -2.959 | 0.125 | -0.753 | -1.275 | -1.048 | -1.446 | -1.816 |
| EBIT | -67k | -11.07M | -2.44M | -3.06M | -18.14M | -22.21M | -43.15M | -59.92M |
| EBITDA | -67k | -11.03M | -2.43M | -2.99M | -17.98M | -22M | -40.36M | -59.08M |
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