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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 ($) | ||
| Total Revenue | 756k | 641k | 886k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.03M | -20.78M | -18.91M | -21.68M | -24.43M | -31.56M | -28.36M | -33.92M |
| Pre Tax Income | -17.93M | -20.47M | -19.18M | -21.24M | -22.95M | -29.27M | -25.28M | -31.37M |
| Net Income | -17.93M | -20.47M | -19.18M | -21.24M | -22.95M | -29.27M | -25.28M | -31.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.03M | -20.47M | -19.18M | -21.24M | -22.95M | -29.27M | -25.28M | -31.37M |
| EBITDA | -17.84M | -20.52M | -18.64M | -21.42M | -24.18M | -31.26M | -28.1M | -33.59M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 5.04M | 3.81M | 1.53M | 0 |
| Operating Income | -29.33M | -36.95M | -43.63M | -53.21M | -69.21M | -85.8M | -127.06M |
| Pre Tax Income | -29.12M | -36.15M | -42.34M | -51.9M | -69.2M | -83.84M | -116.8M |
| Net Income | -29.12M | -36.15M | -43M | -52.89M | -69.2M | -83.84M | -116.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.513 | -6.858 | -1.969 | -2.135 | -2.342 | -2.448 | -3.396 |
| EBIT | -29.12M | -36.15M | -42.34M | -51.9M | -69.2M | -83.84M | -116.8M |
| EBITDA | -27.95M | -35.71M | -42.3M | -52.09M | -68.21M | -84.75M | -125.85M |
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