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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.36M | -13.78M | -15.85M | -16.34M | -17.48M | -16.52M | -18.29M | -17.86M |
| Pre Tax Income | -13.35M | -13.77M | -15.81M | -16.31M | -17.38M | -16.83M | -18.66M | -18.33M |
| Net Income | -5.19M | -6.22M | -7.62M | -7.96M | -8.79M | -8.37M | -9.3M | -9.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.36M | -13.78M | -15.85M | -16.34M | -17.48M | -16.52M | -18.29M | -17.86M |
| EBITDA | -13.25M | -13.67M | -15.73M | -16.2M | -17.31M | -16.33M | -18.11M | -17.64M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.72M | 0 | 0 |
| Operating Income | -51.6M | -63.45M | -66.1M |
| Pre Tax Income | -53.05M | -63.27M | -67.88M |
| Net Income | -8.33M | -30.59M | -33.97M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.17 | -0.619 | -0.679 |
| EBIT | -51.6M | -63.45M | -66.1M |
| EBITDA | -51.1M | -62.9M | -65.28M |
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