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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.13M | 556k | 746k | 191k | 382k | 171k | 203k | 106k |
| Operating Income | -9.64M | -8.08M | -9.91M | -11.8M | -11.33M | -11.92M | -12.14M | -9.55M |
| Pre Tax Income | -9.63M | -8.07M | -9.9M | -11.74M | -11.13M | -11.4M | -11.49M | -8.97M |
| Net Income | -9.63M | -8.07M | -9.9M | -11.74M | -11.13M | -11.4M | -11.49M | -8.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.64M | -8.08M | -9.91M | -11.8M | -11.33M | -11.92M | -12.14M | -9.55M |
| EBITDA | -9.64M | -8.08M | -9.91M | -11.8M | -11.33M | -11.92M | -12.14M | -9.55M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 2.43M | 3.38M | 4.32M | 1.49M |
| Operating Income | -21.84M | -25.93M | -30.66M | -39.06M | -33.11M | -17.54M | -31.37M | -44.95M |
| Pre Tax Income | -18.7M | -17.72M | -30.44M | -38.42M | -34.19M | -17.23M | -31.33M | -44.17M |
| Net Income | -18.7M | -17.72M | -30.44M | -38.42M | -34.19M | -17.23M | -31.33M | -44.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.133 | -1.113 | -1.413 | -1.597 | -2.222 | -0.353 | -0.634 | -0.769 |
| EBIT | -21.78M | -25.89M | -30.44M | -38.42M | -33.11M | -17.24M | -31.37M | -44.95M |
| EBITDA | -21.81M | -25.92M | -30.62M | -39.03M | -33.11M | -17.54M | -31.37M | -44.95M |
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