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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 15.76M | 8.88M | 9.12M | 8.87M |
| Operating Income | -10.39M | -37.33M | -13.55M | -13.24M | 2.04M | -4.11M | -3.59M | -3.62M |
| Pre Tax Income | -10.62M | -37.42M | -14.13M | -13.66M | 2.77M | -3.88M | -3.34M | -3.21M |
| Net Income | -10.62M | -37.42M | -14.13M | -13.66M | 2.77M | -3.94M | -3.34M | -3.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.64M | -37.19M | -13.79M | -13.52M | 2.32M | -4.29M | -3.59M | -4.06M |
| EBITDA | -10.37M | -37.3M | -13.52M | -13.21M | 2.07M | -4.08M | -3.56M | -3.59M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 15.76M | 36.08M |
| Operating Income | -1.71M | -8.62M | -26.73M | -29.55M | -37.79M | -62.08M | -14.52M |
| Pre Tax Income | -2.26M | -13.25M | -25.6M | -29.81M | -39.05M | -62.43M | -12.76M |
| Net Income | -2.26M | -13.25M | -25.6M | -29.81M | -39.05M | -62.43M | -13.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.211 | -0.763 | -1.469 | -1.204 | -1.326 | -1.814 | -0.38 |
| EBIT | -1.71M | -8.62M | -26.71M | -29.19M | -38.04M | -61.8M | -14.6M |
| EBITDA | -1.71M | -8.61M | -26.7M | -29.5M | -37.71M | -61.96M | -14.4M |
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