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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 ($) | USD ($) | |
| Total Revenue | 125k | 125k | 125k | 125k | 0 | 0 | 0 | 0 |
| Operating Income | -5.84M | -5.98M | -6.18M | -20.29M | -5.68M | -5.48M | -3.9M | -5.97M |
| Pre Tax Income | -10.47M | -6.04M | -6.15M | -14.8M | -5.59M | -5.56M | -3.48M | -6.17M |
| Net Income | -10.47M | -6.04M | -6.15M | -13.23M | -5.59M | -5.56M | -3.48M | -4.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.84M | -5.98M | -6.18M | -14.9M | -5.68M | -5.48M | -3.9M | -6.36M |
| EBITDA | -5.67M | -5.81M | -6M | -7.24M | -5.49M | -5.56M | -3.84M | -5.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 500k | 500k | 500k | 500k | 500k | 502k | 500k | 0 |
| Operating Income | -22.09M | -20.99M | -25.58M | -20.57M | -20.86M | -22.98M | -38.29M | -21.03M |
| Pre Tax Income | -22.05M | -20.4M | -22.3M | -18.67M | -23.33M | -22.15M | -37.47M | -20.8M |
| Net Income | -22.05M | -20.75M | -11.88M | -16.85M | -21.48M | -20.77M | -35.9M | -19.52M |
| Preferred Dividends | 0 | -346k | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.65 | -1.037 | -0.551 | -0.649 | -0.495 | -2.445 | -3.655 | -1.61 |
| EBIT | -22.09M | -20.99M | -25.54M | -17.38M | -22.16M | -21.36M | -32.89M | -21.43M |
| EBITDA | -19.62M | -17.87M | -20.71M | -20.21M | -18.13M | -20.76M | -24.73M | -20.78M |
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