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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -52.98M | -15.71M | -9.6M | -9.14M | -9.89M | -9.44M | -8.19M | -5.81M |
| Pre Tax Income | -30.79M | -13.45M | -6.98M | -9.08M | -10.24M | -11.04M | -8.72M | -6.06M |
| Net Income | -30.79M | -13.45M | -6.98M | -9.08M | -10.24M | -11.04M | -8.72M | -6.06M |
| Preferred Dividends | -255.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -32.04M | -13.6M | -7.12M | -9.14M | -10.39M | -11.21M | -8.85M | -6.17M |
| EBITDA | -52.98M | -15.7M | -9.6M | -9.14M | -9.89M | -9.43M | -8.19M | -5.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 10.16M | 771k | 0 | 0 |
| Operating Income | -134k | -1.01M | -713k | -51.39M | -115.8M | -44.34M | -27.84M |
| Pre Tax Income | -105k | 82k | 492k | -51M | -93.06M | -39.75M | -30.15M |
| Net Income | -105k | 66k | 408k | -51M | -348.89M | -39.75M | -30.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -255.82M | 0 | -9k |
| Basic Earnings Per Share (EPS) | -0.041 | 0.024 | 0.143 | -18.972 | -5.673 | -0.575 | -0.348 |
| EBIT | -134k | -1.01M | -713k | -51.05M | -94.86M | -40.26M | -30.54M |
| EBITDA | -134k | -1.01M | -713k | -51.39M | -115.79M | -44.33M | -27.83M |
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