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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 852k | 0 | 50k |
| Operating Income | -8.02M | -7.2M | -7.38M | -9.08M | -6.02M | -5.75M | -6.4M | -7.38M |
| Pre Tax Income | -7.93M | -7.1M | -7.27M | -8.96M | -5.96M | -5.72M | -6.19M | -7.2M |
| Net Income | -7.93M | -7.1M | -7.27M | -8.96M | -5.96M | -5.72M | -6.19M | -7.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.02M | -7.2M | -7.38M | -9.08M | -6.02M | -5.75M | -6.4M | -7.38M |
| EBITDA | -7.98M | -7.17M | -7.34M | -9.04M | -5.98M | -5.71M | -6.37M | -7.35M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.51M | -11.11M | -19.8M | -30.46M | -29.69M |
| Pre Tax Income | -8.44M | -13.03M | -21.77M | -30.33M | -29.28M |
| Net Income | -14.48M | -21.95M | -24.26M | -30.33M | -29.28M |
| Preferred Dividends | -6.04M | -8.91M | -2.49M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.19 | -3.433 | -0.74 | -0.901 | -0.576 |
| EBIT | -8.51M | -11.11M | -19.45M | -30.46M | -29.69M |
| EBITDA | -8.5M | -11.09M | -19.73M | -30.32M | -29.53M |
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