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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 | 3.72M | 4.23M | 3.57M | 2.99M | 3.48M | 3.98M | 3.92M | 3.92M |
| Operating Income | -30.19M | -29.83M | -29.26M | -28.88M | -32.05M | -32.13M | -19.81M | -21.85M |
| Pre Tax Income | -30.11M | -29.58M | -28.77M | -28.22M | -31.27M | -31.36M | -19.16M | -19.09M |
| Net Income | -30.11M | -29.58M | -28.77M | -28.22M | -31.27M | -31.36M | -19.16M | -19.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.19M | -29.83M | -29.26M | -28.88M | -32.05M | -32.13M | -19.81M | -21.85M |
| EBITDA | -29.82M | -29.44M | -28.84M | -28.43M | -31.58M | -31.66M | -19.36M | -21.41M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 3.36M | 5.89M | 11.84M | 14.52M | 15.3M |
| Operating Income | 0 | -306k | -1.98M | -17.61M | -35.29M | -77.4M | -118.17M | -103.74M |
| Pre Tax Income | 0 | 856k | 944k | -19.69M | -35.25M | -78.34M | -116.68M | -100.89M |
| Net Income | 0 | 856k | 944k | -19.69M | -35.25M | -78.34M | -116.68M | -100.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.198 | 0.179 | -1.595 | -1.7 | -2.631 | -3.851 | -2.946 |
| EBIT | 0 | -352k | -1.92M | -17.03M | -35.29M | -77.4M | -118.17M | -103.74M |
| EBITDA | 0 | -306k | -1.98M | -17.52M | -34.8M | -76.4M | -116.53M | -101.92M |
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