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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 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Operating Income | -6.08M | -7.6M | -7.08M | -8.4M | -8.86M | -9.92M | -12.36M | -18.57M |
| Pre Tax Income | -4.93M | -7.44M | -6.85M | -5.73M | -12.16M | -18.55M | -16.02M | -13.88M |
| Net Income | -4.93M | -7.44M | -6.85M | -5.73M | -12.16M | -18.55M | -16.02M | -13.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.81M | -7.14M | -6.69M | -11.27M | -11.77M | -9.72M | -26.34M | -4.54M |
| EBITDA | -5.91M | -7.46M | -6.86M | -8.54M | -8.6M | -9.72M | -12.14M | -11.61M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Operating Income | -16.51M | -25.24M | -25.61M | -28.11M | -22.93M | -24.78M | -29.16M | -49.7M |
| Pre Tax Income | -15.84M | -24.35M | -22.96M | -25.45M | -30.02M | -27.05M | -24.95M | -60.61M |
| Net Income | -15.84M | -24.35M | -22.96M | -25.45M | -30.02M | -27.05M | -24.95M | -60.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.278 | -0.232 | -0.2 | -0.149 | -0.086 | -0.038 | -0.027 | -0.056 |
| EBIT | -16.3M | -25.37M | -25.47M | -28.58M | -23.49M | -24.67M | -29.91M | -49.46M |
| EBITDA | -16.03M | -24.76M | -25.06M | -27.55M | -22.38M | -24.28M | -28.77M | -42.06M |
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