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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 ($) | USD ($) | |||
| Total Revenue | 271k | 5.37M | 407k | -4.42M | 11k | 410k | 458k | 544k |
| Operating Income | -13.64M | -7.31M | -14.24M | -19.61M | -15.16M | -17.31M | -14.91M | -16.83M |
| Pre Tax Income | -13.62M | -7.29M | -14.2M | -19.55M | -14.22M | -16.24M | -15.61M | -15.64M |
| Net Income | -13.62M | -7.29M | -14.2M | -19.55M | -14.24M | -16.26M | -15.62M | -15.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.64M | -7.31M | -14.24M | -19.61M | -15.16M | -17.31M | -14.91M | -16.83M |
| EBITDA | -13.36M | -7.03M | -13.92M | -19.36M | -13.62M | -17.03M | -14.93M | -16.9M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.24M | 0 | 0 | 285k | 1.36M | 1.56M |
| Operating Income | -7.26M | -16.52M | -22.21M | -43.62M | -56.31M | -67.12M |
| Pre Tax Income | -6.03M | -16.31M | -22.13M | -43.51M | -55.27M | -62.62M |
| Net Income | -6.03M | -16.31M | -22.13M | -43.51M | -55.28M | -62.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -35.465 | -70.896 | -1.711 | -3.345 | -1.737 | -1.192 |
| EBIT | -7.25M | -16.52M | -22.21M | -43.62M | -56.31M | -67.12M |
| EBITDA | -7.18M | -16.49M | -22.11M | -42.61M | -53.92M | -65.25M |
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