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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.7M | -13.13M | -13.7M | -8.75M | -9.55M | -23.44M | -6.71M | -5M |
| Pre Tax Income | -10.55M | -13.2M | -14.6M | -9.68M | -7.76M | -22.29M | -5.22M | -3.97M |
| Net Income | -15.09M | -13.2M | -14.6M | -9.68M | -7.76M | -22.29M | -5.22M | -3.97M |
| Preferred Dividends | -4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.62M | -13.05M | -13.55M | -8.37M | -9.55M | -23.44M | -6.71M | -1.73M |
| EBITDA | -10.7M | -13.13M | -13.7M | -8.75M | -9.55M | -23.44M | -6.71M | -5M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -35.67M | -45.14M | -40.28M |
| Pre Tax Income | -47.48M | -45.24M | -35.12M |
| Net Income | -52.03M | -45.24M | -35.12M |
| Preferred Dividends | -4.55M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.983 | -1.703 | -1.279 |
| EBIT | -47.31M | -45.14M | -40.28M |
| EBITDA | -35.67M | -45.14M | -40.28M |
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