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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 ($) | ||
| Total Revenue | 4.78M | 0 | 236k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.9M | -18.27M | -12.26M | -13.13M | -13.92M | -10.65M | -11.96M | -9.33M |
| Pre Tax Income | -10.69M | -18.92M | -13.14M | -13.71M | -14.17M | -10.87M | -12.21M | -15.29M |
| Net Income | -10.69M | -18.92M | -13.14M | -13.71M | -14.17M | -10.87M | -12.21M | -15.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.89M | -18.14M | -12.3M | -13.17M | -13.93M | -10.72M | -12.03M | -9.91M |
| EBITDA | -9.21M | -17.64M | -11.65M | -12.6M | -13.51M | -10.32M | -11.65M | -9.02M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.38M | 0 | 0 | 33k | 4.78M | 236k | 0 |
| Operating Income | -45.61M | -79.47M | -91M | -91.3M | -56.67M | -57.57M | -39.07M |
| Pre Tax Income | -44.66M | -76.4M | -82.18M | -93.84M | -60.73M | -59.93M | -39.86M |
| Net Income | -44.66M | -76.4M | -82.18M | -93.84M | -60.73M | -59.93M | -39.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.73 | -1.083 | -1.09 | -1.153 | -0.666 | -1.414 | -0.932 |
| EBIT | -45.71M | -79.71M | -85.47M | -91.12M | -57.65M | -57.59M | -40.9M |
| EBITDA | -44.3M | -77.29M | -88.3M | -87.85M | -53.77M | -55.39M | -37.88M |
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