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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.74M | -15.18M | -7.23M | -3.74M | -21.33M | -25.13M | -17.33M | -18.96M |
| Pre Tax Income | -17.82M | -15.23M | -7.09M | -3.28M | -21.23M | -22.76M | -15.92M | -14.1M |
| Net Income | -17.82M | -15.23M | -7.09M | -3.28M | -21.23M | -22.78M | -15.95M | -14.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.74M | -15.17M | -7.19M | -3.74M | -21.33M | -25.13M | -17.33M | -18.95M |
| EBITDA | -17.7M | -15.18M | -7.23M | -3.74M | -21.24M | -25.1M | -17.3M | -18.93M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -817k | -69M | -47.48M | -91.13M |
| Pre Tax Income | -812k | -71.87M | -46.83M | -76.33M |
| Net Income | -812k | -71.87M | -46.83M | -76.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.094 | -1.425 | -0.925 | -2.429 |
| EBIT | -817k | -69.02M | -47.48M | -91.13M |
| EBITDA | -817k | -68.77M | -47.39M | -91.03M |
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