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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 ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 808k | 336k | 406k |
| Operating Income | -27.37M | -14.01M | -21.24M | -17.41M | -18.26M | -8.93M | -10.95M | -12.6M |
| Pre Tax Income | -27.26M | -14M | -21.27M | -19.6M | -18.66M | -13.43M | -29.5M | 10.5M |
| Net Income | -27.26M | -14M | -21.27M | -19.6M | -18.66M | -13.43M | -29.5M | 10.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.14M | -13.78M | -21.24M | -17.41M | -18.26M | -13.17M | -10.95M | -12.6M |
| EBITDA | -27.37M | -14.01M | -21.24M | -17.41M | -18.26M | -8.93M | -10.95M | -12.6M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.76M | 0 | 0 | 375k | 0 | 0 | 0 | 2.2M |
| Operating Income | -13.39M | -10.67M | -9.15M | -29.75M | -18.76M | -61.67M | -70.92M | -40.5M |
| Pre Tax Income | -7.43M | -11.75M | -9.22M | -51.26M | -19.1M | -66.05M | -73.53M | -37.88M |
| Net Income | -7.43M | 321k | -9.24M | -51.26M | -19.1M | -66.05M | -73.53M | -37.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.961 | 0.021 | -9.811 | -1.896 | -0.35 | -0.626 | -0.686 | -0.235 |
| EBIT | -13.43M | -11.02M | -9.44M | -34.88M | -18.76M | -61.29M | -70.92M | -46.85M |
| EBITDA | -13.1M | -10.57M | -9.11M | -29.75M | -18.76M | -61.67M | -70.92M | -40.5M |
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