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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -20.12M | -19.64M | -18.24M | -18.85M | -19.43M | -16.32M | -13.89M | -11.66M |
| Pre Tax Income | -20.05M | -19.8M | -19.1M | -19M | -19.63M | -16.69M | -16.24M | -10.06M |
| Net Income | -20.05M | -19.8M | -19.1M | -19M | -19.63M | -16.69M | -16.24M | -10.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.12M | -19.64M | -18.24M | -18.18M | -18.8M | -15.97M | -13.46M | -10.17M |
| EBITDA | -19.46M | -19M | -17.58M | -18.15M | -18.7M | -15.57M | -13.35M | -11.35M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.36M | -31.79M | -31.22M | -45.89M | -56.81M | -66.72M | -76.16M | -50.73M |
| Pre Tax Income | -12.65M | -31.29M | -30.66M | -46.39M | -60.02M | -66.37M | -77.53M | -51.6M |
| Net Income | -12.65M | -31.29M | -30.66M | -46.39M | -60.02M | -66.37M | -77.53M | -51.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -6.327 | -1.193 | -1.111 | -1.145 | -0.833 | -0.701 | -0.721 | -5.451 |
| EBIT | -11.36M | -31.79M | -31.22M | -45.89M | -56.81M | -66.72M | -74.86M | -48.34M |
| EBITDA | -11.36M | -31.78M | -30.62M | -44.63M | -55.13M | -64.56M | -73.44M | -48.87M |
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