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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 | 137k | 238k | 206k | 457k | 341k |
| Operating Income | -26.13M | -31.48M | -36.29M | -38.98M | -52.89M | -51.2M | -52.41M | -48.3M |
| Pre Tax Income | -26.13M | -31.47M | -37.67M | -41.81M | -54.81M | -52.8M | -53.52M | -50.49M |
| Net Income | -26.13M | -31.47M | -37.67M | -41.81M | -54.81M | -52.8M | -53.52M | -50.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -26.13M | -31.48M | -36.29M | -38.93M | -53.32M | -51.44M | -52.12M | -48.3M |
| EBITDA | -26.06M | -31.4M | -36.2M | -38.9M | -52.81M | -51.12M | -52.33M | -48.22M |
| 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 | 375k | 1.38M |
| Operating Income | -2.12M | -4.54M | -19.96M | -33.6M | -82.3M | -106.94M | -159.65M | -171.78M |
| Pre Tax Income | -2.12M | -4.54M | -19.27M | -32.97M | -82.17M | -106.93M | -165.76M | -179.05M |
| Net Income | -2.12M | -4.54M | -19.27M | -32.97M | -82.17M | -106.93M | -165.76M | -179.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.458 | -1.23 | -1.823 | -3.365 | -3.822 | -5.889 | -6.117 |
| EBIT | -2.12M | -4.54M | -19.96M | -33.6M | -82.3M | -106.94M | -160.07M | -171.39M |
| EBITDA | -2.12M | -4.54M | -19.95M | -33.45M | -82.11M | -106.64M | -159.32M | -171.46M |
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