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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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10M | -8.52M | -12.34M | -8.18M | -15.8M | -17.3M | -8.19M | -9.49M |
| Pre Tax Income | -10.26M | -9.44M | -13.25M | -8.78M | -10.88M | -17.75M | -8.78M | -10.05M |
| Net Income | -10.26M | -9.44M | -13.25M | -8.78M | -10.88M | -17.75M | -8.78M | -10.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.89M | -8.71M | -12.55M | -8.1M | -15.52M | -17.07M | -8.01M | -9.27M |
| EBITDA | -9.79M | -8.32M | -12.15M | -7.99M | -15.61M | -17.12M | -8.03M | -9.34M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.91M | 2.44M | 4.82M | 36.14M | 3.94M | 882k | 0 | 0 |
| Operating Income | -19.99M | -32.56M | -56.75M | -77.1M | -122.81M | -55.99M | -39.84M | -45.08M |
| Pre Tax Income | -20M | -32.42M | -55.67M | -71.45M | -111.27M | -45.64M | -42.35M | -44.6M |
| Net Income | -20M | -32.42M | -55.67M | -71.45M | -111.27M | -45.64M | -42.35M | -44.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.448 | -0.583 | -0.972 | -1.105 | -1.126 | -0.364 | -10.153 | -10.082 |
| EBIT | -19.99M | -32.56M | -56.75M | -72.52M | -109.54M | -44.09M | -39.89M | -41.69M |
| EBITDA | -19.9M | -32.31M | -56.25M | -76.37M | -121.69M | -54.99M | -39.07M | -44.44M |
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