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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 | 8k | 8k | 8k | 135k | 135k | 5k | 0 | 1,000 |
| Operating Income | -9M | -8.07M | -5.72M | -6.49M | -7M | -7.39M | -10.91M | -4.05M |
| Pre Tax Income | -9M | -8.07M | -5.72M | -6.49M | -7M | -7.38M | -11.13M | -4.05M |
| Net Income | -8.65M | -7.97M | -5.87M | -6.39M | -7.05M | -7.33M | -11.1M | -4.57M |
| Preferred Dividends | -2k | -2k | -111k | -19k | -87k | -2k | -3k | -2k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9M | -8.07M | -5.72M | -6.49M | -7M | -7.39M | -11.13M | -4.05M |
| EBITDA | -8.94M | -8.01M | -5.65M | -6.4M | -6.92M | -7.3M | -10.82M | -3.96M |
| 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 | 441k | 286k | 18k |
| Operating Income | -11.16M | -12.91M | -17.26M | -34.6M | -59.18M | -33.41M | -27.27M | -28.51M |
| Pre Tax Income | -11.59M | -12.7M | -17.25M | -34.47M | -59.14M | -32.86M | -27.26M | -28.69M |
| Net Income | -11.7M | -12.82M | -18.14M | -34.08M | -52.23M | -31.93M | -27.27M | -29.05M |
| Preferred Dividends | -110k | -120k | -885k | -25k | -14k | -9k | -219k | -9k |
| Basic Earnings Per Share (EPS) | -0.518 | -0.437 | -1.075 | -1.461 | -1.698 | -0.898 | -0.567 | -0.329 |
| EBIT | -11.16M | -12.91M | -17.26M | -34.6M | -59.18M | -33.41M | -27.27M | -28.7M |
| EBITDA | -11.15M | -12.89M | -17.25M | -34.55M | -59.09M | -33.21M | -26.97M | -28.15M |
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