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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 1.5M | 3.5M | 1M | 0 | 0 |
| Operating Income | -16.92M | -14.05M | -16.81M | -15.03M | -13.76M | -15.5M | -16.44M | -15.36M |
| Pre Tax Income | -16.88M | -14.01M | -16.65M | -14.56M | -13.18M | -14.95M | -16.04M | -15.08M |
| Net Income | -16.88M | -14.01M | -16.65M | -14.56M | -13.18M | -14.95M | -16.04M | -15.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.92M | -14.05M | -16.81M | -15.03M | -13.76M | -15.5M | -16.44M | -15.36M |
| EBITDA | -16.9M | -14.05M | -16.76M | -15M | -13.74M | -15.48M | -16.41M | -15.34M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 15M | 5M | 1M |
| Operating Income | -8.27M | -23.82M | -57.88M | -50.71M | -43.07M | -59.64M | -61.1M |
| Pre Tax Income | -8.08M | -23.11M | -55.29M | -49.98M | -42.85M | -58.39M | -59.69M |
| Net Income | -8.09M | -23.19M | -55.23M | -49.97M | -42.85M | -58.39M | -59.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -33.833 | -38.901 | -2.254 | -1.675 | -1.433 | -1.703 | -1.783 |
| EBIT | -8.27M | -23.82M | -57.88M | -50.71M | -43.07M | -59.64M | -61.1M |
| EBITDA | -8.27M | -23.82M | -57.84M | -50.71M | -42.98M | -59.55M | -61.01M |
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