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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 2.06M | 1.64M | 3.8M | 6.1M |
| Operating Income | -7.24M | -9.42M | -9.99M | -9.5M | -11.55M | -13.75M | -14.84M | -15.26M |
| Pre Tax Income | -7.73M | -9.7M | -10.16M | -9.25M | -11.21M | -14.15M | -15.63M | -13.81M |
| Net Income | -7.73M | -9.7M | -10.16M | -9.25M | -11.21M | -14.15M | -15.63M | -13.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.23M | -9.36M | -10.02M | -8.14M | -10.56M | -13.51M | -14.88M | -12.85M |
| EBITDA | -7.23M | -9.41M | -9.98M | -9.5M | -11.55M | -13.74M | -14.83M | -15.25M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.59M |
| Operating Income | -17.91M | -23.44M | -29.67M | -32.91M | -29.93M | -25.82M | -36.16M | -55.4M |
| Pre Tax Income | -24.38M | -23.82M | -29.44M | -33M | -32.21M | -28.03M | -36.84M | -54.81M |
| Net Income | -24.38M | -23.82M | -29.44M | -33M | -32.21M | -28.03M | -36.84M | -54.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -22.782 | -22.259 | -1.589 | -1.699 | -1.179 | -1.024 | -1.075 | -1.528 |
| EBIT | -17.87M | -23.36M | -29.72M | -32.89M | -29.94M | -25.51M | -34.74M | -51.79M |
| EBITDA | -17.91M | -23.43M | -29.63M | -32.87M | -29.9M | -25.79M | -36.12M | -55.37M |
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