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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 ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 673k | 1.11M |
| Operating Income | -19.32M | -18.05M | -17.06M | -20.56M | -19.58M | -18.8M | -27.48M | -16.62M |
| Pre Tax Income | -20.22M | -18.55M | -17.8M | -22.8M | -20.96M | -31.68M | -1.52M | -8.84M |
| Net Income | -20.22M | -18.55M | -17.8M | -22.8M | -20.96M | -31.68M | -1.52M | -8.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.32M | -18.05M | -17.06M | -20.56M | -19.58M | -18.8M | -27.48M | -16.62M |
| EBITDA | -19.21M | -17.93M | -16.89M | -20.51M | -19.47M | -18.69M | -26.67M | -15.62M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.78M |
| Operating Income | -19.49M | -33.64M | -48.25M | -62.3M | -87.17M | -74.99M | -73.04M |
| Pre Tax Income | -19.01M | -52.86M | -34.42M | -72.7M | -89.79M | -79.38M | -63M |
| Net Income | -19.01M | -52.93M | -34.35M | -72.7M | -89.79M | -79.38M | -63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.281 | -1.354 | -0.718 | -0.994 | -1.211 | -0.894 | -0.431 |
| EBIT | -19.54M | -33.71M | -48.25M | -62.3M | -87.17M | -74.99M | -73.04M |
| EBITDA | -19.33M | -33.38M | -46.1M | -61.94M | -86.74M | -74.55M | -71.01M |
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