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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 31k | 66k | 37k | 2k | 121k | 112k | 50k |
| Operating Income | -6.71M | -4.81M | -6.84M | -18.23M | -7.79M | -3.86M | -7.67M |
| Pre Tax Income | -7.13M | -5.1M | -7.57M | -18.79M | -8.51M | -4.64M | -8.28M |
| Net Income | -7.13M | -5.1M | -7.57M | -18.79M | -8.51M | -4.64M | -8.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.71M | -4.81M | -6.84M | -18.23M | -7.79M | -3.86M | -7.67M |
| EBITDA | -6.71M | -4.55M | -5.32M | -16.7M | -6.24M | -5.13M | -7.22M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 136k | 358k |
| Operating Income | -175k | -26.58M | -2.55M | -17.34M | -17.13M | -36.58M | -27.22M |
| Pre Tax Income | -175k | -30.67M | -8.38M | -24.73M | -27.9M | -38.59M | -29.73M |
| Net Income | -175k | -30.67M | -8.38M | -24.73M | -27.9M | -38.59M | -29.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.185 | -6.492 | -1.138 | -0.884 | -0.909 | -0.672 | -0.388 |
| EBIT | -175k | -26.58M | -2.55M | -16.9M | -16.91M | -36.58M | -27.22M |
| EBITDA | -175k | -25.96M | -2.55M | -17.34M | -17.12M | -33.28M | -25.26M |
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