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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 ($) | ||||
| Total Revenue | 1.62M | 1.59M | 2.37M | 1.81M | 2.85M | 2.05M | 1.06M | 2.52M |
| Operating Income | -13.49M | -13.54M | -17.26M | -18.02M | -18.27M | -20.28M | -20.75M | -15.81M |
| Pre Tax Income | -13.42M | -13.41M | -16.89M | -16.7M | -16.07M | -17.46M | -17.51M | -11.57M |
| Net Income | -13.42M | -13.41M | -16.89M | -16.7M | -16.07M | -17.46M | -17.51M | -11.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.49M | -13.54M | -17.26M | -18.02M | -18.27M | -20.28M | -20.75M | -15.81M |
| EBITDA | -13.43M | -13.46M | -17.15M | -17.77M | -17.86M | -19.83M | -20.28M | -15.31M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 3.64M | 8.61M | 8.08M |
| Operating Income | -3.77M | -4.84M | -32.93M | -67.09M | -72.98M |
| Pre Tax Income | -4M | -6.78M | -32.67M | -63.06M | -58.29M |
| Net Income | -4M | -6.78M | -32.67M | -63.06M | -58.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.629 | -8.304 | -0.792 | -1.515 | -1.263 |
| EBIT | -3.77M | -6.58M | -32.93M | -67.09M | -72.98M |
| EBITDA | -3.77M | -4.83M | -32.82M | -66.25M | -71.02M |
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