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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 ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.57M | -18.03M | -19.57M | -23.12M | -24.15M | -17.75M | -23.73M | -15.42M |
| Pre Tax Income | -14.58M | -18.02M | -19.47M | -21.92M | -21.94M | -16.5M | -22.93M | -14.16M |
| Net Income | -14.58M | -18.02M | -19.47M | -21.92M | -21.94M | -16.5M | -22.93M | -14.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.55M | -18.02M | -19.47M | -21.92M | -21.94M | -16.5M | -22.93M | -14.16M |
| EBITDA | -14.52M | -17.96M | -19.48M | -22.98M | -23.98M | -17.58M | -23.56M | -15.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 43k | 0 | 0 | 6.04M |
| Operating Income | -30.31M | -24.95M | -30.11M | -14.16M | -21.28M | -58.03M | -84.87M | -65.53M |
| Pre Tax Income | -16.21M | -26.41M | -8.64M | -20.24M | -21.82M | -58.42M | -81.35M | -63.08M |
| Net Income | -16.21M | -26.41M | -8.64M | -20.24M | -34.37M | -58.37M | -81.35M | -63.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -12.55M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.785 | -1.075 | -0.138 | -0.382 | -0.186 | -0.292 | -0.366 | -0.245 |
| EBIT | -30.56M | -25.07M | -28.67M | -15.29M | -21.1M | -58.34M | -81.35M | -63.08M |
| EBITDA | -28.43M | -23.42M | -25.39M | -14.1M | -21.18M | -57.83M | -84.39M | -64.83M |
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