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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 | 0 | 0 | 0 | 0 |
| Operating Income | -2.22M | -3.13M | -8.11M | -8.49M | -6.6M | -7M | -7.14M | -6.22M |
| Pre Tax Income | -2.21M | -3.08M | -1.32M | -7.28M | -6.32M | -6.53M | -6.78M | -6.03M |
| Net Income | -2.21M | -3.08M | -1.32M | -7.28M | -6.32M | -6.53M | -6.78M | -6.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.22M | -3.07M | -1.32M | -7.99M | -6.32M | -6.53M | -6.78M | -6.03M |
| EBITDA | -2.2M | -3.11M | -7.87M | -8.38M | -6.49M | -6.92M | -7.07M | -6.48M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.99M | 7.96M | 6.9M | 3.38M | 0 | 0 | 0 | 0 |
| Operating Income | -33.21M | -28.61M | -35.18M | -33.95M | -15.9M | -8.93M | -21.24M | -26.97M |
| Pre Tax Income | -33.18M | -28.52M | -35.09M | -33.59M | -15.88M | -8.92M | -13.89M | -25.65M |
| Net Income | -33.18M | -28.52M | -35.09M | -33.59M | -15.88M | -8.92M | -13.89M | -25.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.777 | -0.495 | -0.46 | -2.147 | -0.684 | -0.226 | -0.274 | -0.503 |
| EBIT | -33.21M | -28.61M | -35.18M | -33.95M | -15.9M | -8.93M | -13.89M | -25.65M |
| EBITDA | -32.78M | -28.15M | -34.75M | -33.56M | -15.7M | -8.86M | -20.86M | -26.97M |
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