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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 | 557k | 350k | 314k | 0 | 0 | 782k | 329k | 1.05M |
| Operating Income | -12.58M | -13.12M | -13.67M | -13.1M | -14M | -21.19M | -23.92M | -23.91M |
| Pre Tax Income | -12.63M | -13.17M | -13.6M | -12.85M | -13.48M | -18.85M | -20.33M | -23.26M |
| Net Income | -12.63M | -13.17M | -13.6M | -12.85M | -13.48M | -19.03M | -20.61M | -23.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.89M | -13.17M | -13.64M | -12.85M | -13.48M | -18.85M | -20.33M | -23.26M |
| EBITDA | -12.66M | -12.64M | -13.25M | -12.58M | -14.68M | -19.49M | -23.01M | -22.11M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 14.79M | 10.89M | 17.61M | 8.89M | 3.09M | 2.5M | 664k | 7.26M |
| Operating Income | -16.46M | -24.24M | -27.22M | -26.47M | -14.07M | -43.87M | -53.89M | -88.91M |
| Pre Tax Income | -16.47M | -24.24M | -27.25M | -26.48M | -13.63M | -43.2M | -53.09M | -81.7M |
| Net Income | -16.47M | -24.24M | -27.25M | -26.48M | -13.63M | -43.2M | -53.09M | -82.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.198 | -0.259 | -0.236 | -0.188 | -0.081 | -0.241 | -0.286 | -0.404 |
| EBIT | -16.47M | -24.24M | -27.25M | -26.48M | -13.63M | -43.2M | -53.09M | -81.7M |
| EBITDA | -15.21M | -22.98M | -25.4M | -24.67M | -13.57M | -42.04M | -53.08M | -83.7M |
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