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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 1.53M | 2.35M | 1.42M | 2.33M | 2.69M | 3.3M | 3.63M | 3.64M |
| Operating Income | -23.19M | -13.28M | -13.63M | -11.76M | -11.63M | -10.65M | -10.85M | -10.96M |
| Pre Tax Income | -23.16M | -13.17M | -13.06M | -10.76M | -10.68M | -9.85M | -10.16M | -10.33M |
| Net Income | -23.16M | -13.17M | -13.06M | -10.76M | -10.68M | -9.85M | -10.16M | -10.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.19M | -13.34M | -13.62M | -11.78M | -11.61M | -10.64M | -10.83M | -10.91M |
| EBITDA | -22.93M | -13.04M | -13.37M | -11.48M | -11.37M | -10.39M | -10.59M | -10.7M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.5M | 6.81M | 11.03M |
| Operating Income | -5k | -64.87M | -73.87M | -48.12M |
| Pre Tax Income | -5k | -64.85M | -73.16M | -44.24M |
| Net Income | -5k | -64.85M | -73.16M | -44.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.402 | -0.451 | -0.27 |
| EBIT | -5k | -64.87M | -73.93M | -48.08M |
| EBITDA | -5k | -64.14M | -72.86M | -47.06M |
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