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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.43M | -13.84M | -14.56M | -16.12M | -21.04M | -20.89M | -25.01M | -9.56M |
| Pre Tax Income | -12.31M | -13.01M | -13.6M | -15.11M | -19.53M | -19.2M | -23.55M | -8.43M |
| Net Income | -12.31M | -13.01M | -13.6M | -15.11M | -19.53M | -19.2M | -23.55M | -8.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.33M | -13.01M | -13.6M | -15.11M | -19.53M | -19.2M | -23.55M | -8.43M |
| EBITDA | -12.41M | -13.82M | -14.54M | -16.08M | -21M | -20.84M | -24.96M | -9.55M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.47M | -19.55M | -39.82M | -53.85M | -83.05M |
| Pre Tax Income | -12.44M | -19.47M | -39.77M | -51.96M | -77.39M |
| Net Income | -12.44M | -19.47M | -39.77M | -51.96M | -77.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.383 | -2.119 | -1.626 | -2.103 | -2.323 |
| EBIT | -12.89M | -19.55M | -39.77M | -51.96M | -77.39M |
| EBITDA | -15.44M | -19.52M | -39.77M | -53.76M | -82.88M |
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