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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 152k | 0 | 0 | 0 | 0 | 4.55M |
| Operating Income | -9.28M | -3.1M | -2.84M | -24.71M | -4.09M | -6.15M | -8.41M | -4.97M |
| Pre Tax Income | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.89M | -3.9M |
| Net Income | -9.89M | -5.17M | -3.11M | -24.95M | -4.42M | -5.02M | -7.9M | -3.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.74M | -5.18M | -2.93M | -24.69M | -4.04M | -5.01M | -8.41M | -4.9M |
| EBITDA | -9.25M | -3.07M | -2.81M | -24.68M | -4.06M | -6.12M | -8.38M | -4.96M |
| 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 | 152k |
| Operating Income | -4.47M | -3.86M | -4.69M | -6.63M | -6.29M | -7.85M | -18.31M | -34.74M |
| Pre Tax Income | -3.18M | -3.09M | -19.19M | 1.06M | -6.56M | -8.52M | -19.48M | -37.64M |
| Net Income | -3.5M | -4.14M | -19.19M | 1.05M | -6.56M | -8.52M | -19.48M | -37.65M |
| Preferred Dividends | -325k | -1.04M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.162 | -0.123 | -0.143 | 0.006 | -0.023 | -0.018 | -0.021 | -3.051 |
| EBIT | -4.47M | -3.86M | -5.28M | -7.36M | -6.29M | -7.73M | -18.77M | -36.84M |
| EBITDA | -4.46M | -3.85M | -4.69M | -6.63M | -6.29M | -7.81M | -18.2M | -34.61M |
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