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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 | 347k | 384k | 266k | 330k | 4k | 1.02M | 859k | 6.35M |
| Operating Income | -7.65M | -7.84M | -6.72M | -8.07M | -7.61M | -7.27M | -7.05M | -2.92M |
| Pre Tax Income | -7.64M | -7.81M | -7.83M | -9.66M | -9.28M | -9.11M | -9.27M | -4.83M |
| Net Income | -7.64M | -7.81M | -7.83M | -9.66M | -9.28M | -9.11M | -9.27M | -4.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.64M | -7.81M | -6.53M | -7.62M | -7.11M | -6.81M | -6.65M | -2.56M |
| EBITDA | -7.6M | -7.8M | -6.69M | -8.05M | -7.59M | -7.25M | -7.04M | -2.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 520k | 345k | 30k | 2.17M | 7.89M | 29.58M | 1.33M | 8.23M |
| Operating Income | -25.2M | -58.41M | -82.95M | -30.3M | -17.94M | -627k | -30.28M | -24.84M |
| Pre Tax Income | -25.88M | -58.98M | -82.82M | -30.77M | -18.21M | 376k | -32.95M | -32.49M |
| Net Income | -25.88M | -58.98M | -82.82M | -30.77M | -18.21M | 376k | -32.95M | -32.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.053 | -2.326 | -2.578 | -0.693 | -0.351 | 0.006 | -0.543 | -0.521 |
| EBIT | -25.88M | -58.98M | -82.82M | -30.77M | -18.21M | 376k | -29.61M | -23.13M |
| EBITDA | -25.13M | -58.23M | -82.76M | -30.09M | -17.76M | -449k | -30.13M | -24.78M |
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