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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 ($) | USD ($) | |||
| Total Revenue | 1.65M | 653k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.48M | -8.9M | -9.04M | -7.05M | -4.61M | -10.98M | -10.56M | -9.39M |
| Pre Tax Income | -14.24M | -9.14M | -8.99M | -6.44M | -4.54M | -11.05M | -10.66M | -8.95M |
| Net Income | -14.24M | -9.14M | -8.99M | -6.44M | -4.54M | -11.05M | -10.66M | -8.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.48M | -8.9M | -9.04M | -7.05M | -4.61M | -10.98M | -10.66M | -9.39M |
| EBITDA | -14.44M | -8.87M | -8.96M | -7.02M | -4.59M | -10.78M | -10.47M | -9.31M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.03M | 1.49M | 2.88M | 28.31M | 2.3M | 0 |
| Operating Income | -14.34M | -38.59M | -55.34M | -39.31M | -39.62M | -35.75M |
| Pre Tax Income | -20.03M | -40.66M | -80.11M | -54.57M | -38.81M | -35.2M |
| Net Income | -25.01M | -40.66M | -80.11M | -54.57M | -38.81M | -35.2M |
| Preferred Dividends | -4.98M | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.696 | -4.378 | -5.23 | -1.822 | -1.289 | -4.186 |
| EBIT | -18.66M | -39.17M | -66.76M | -50.37M | -39.62M | -35.75M |
| EBITDA | -14.34M | -38.54M | -55.25M | -39.22M | -39.44M | -35.36M |
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