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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 | -3.22M | -3.4M | -3.87M | -3.55M | -4.09M | -4.46M | -3.5M | -4.25M |
| Pre Tax Income | -3.22M | -3.37M | -3.84M | -3.47M | -3.66M | -4.25M | -3.25M | -3.92M |
| Net Income | -3.22M | -3.37M | -3.84M | -3.47M | -3.66M | -4.25M | -3.25M | -3.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.2M | -3.37M | -3.84M | -3.47M | -3.66M | -4.25M | -3.25M | -3.92M |
| EBITDA | -3.22M | -3.4M | -3.87M | -3.55M | -4.09M | -4.46M | -3.49M | -4.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 34k | 218k | 0 | 1.5M | 0 | 0 | 0 | 0 |
| Operating Income | -13.81M | -29.22M | -43.33M | -43.01M | -3.6M | -7.73M | -14.91M | -16.38M |
| Pre Tax Income | -13.36M | -29.06M | -43.44M | -46.96M | -3.58M | -7.71M | -14.32M | -15.42M |
| Net Income | -13.36M | -29.09M | -43.54M | -47.6M | -3.58M | -7.71M | -14.32M | -15.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.167 | -1.116 | -1.31 | -1.326 | -0.829 | -0.934 | -1.705 | -1.836 |
| EBIT | -13.81M | -29.22M | -43.35M | -43.01M | -3.58M | -7.71M | -14.32M | -15.42M |
| EBITDA | -13.11M | -28.39M | -42.47M | -32.59M | -3.6M | -7.73M | -14.91M | -16.38M |
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