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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 | 1.94M | 32k | 41k | 42k | 42k | 42k | 197k | 475k |
| Operating Income | -6.71M | -6.09M | -6.77M | -6.2M | -3.31M | -4.46M | -19.31M | -25.8M |
| Pre Tax Income | -7.06M | -5.62M | -2.49M | -5.95M | -2.84M | -5.39M | -20.51M | -34.53M |
| Net Income | -7.06M | -5.62M | -2.49M | -5.95M | -2.84M | -5.39M | -18.69M | -26.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.16M | -5.6M | -2.47M | -5.95M | -2.83M | -5.37M | -18.9M | -26.26M |
| EBITDA | -6.15M | -5.72M | -6.37M | -5.81M | -2.94M | -3.98M | -18.61M | -24.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 399k | 508k | 236k | 7.3M | 23.85M | 25.99M | 157k | 1.82M |
| Operating Income | -12.11M | -25.79M | -28.12M | -39.68M | -43.83M | -29.33M | -22.37M | -318.88M |
| Pre Tax Income | -12.09M | -25.98M | -27.9M | -39.62M | -44.84M | -29.2M | -16.89M | -337.64M |
| Net Income | -12.09M | -25.98M | -27.9M | -39.62M | -44.84M | -29.2M | -16.89M | -267.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.511 | -0.937 | -0.854 | -1.202 | -1.21 | -0.751 | -0.346 | -9.813 |
| EBIT | -12.11M | -25.79M | -28.12M | -39.68M | -43.96M | -27.79M | -16.8M | -319.28M |
| EBITDA | -11.76M | -25.24M | -27.03M | -38.07M | -41.96M | -26.99M | -20.84M | -64.77M |
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