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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.16M | -17.22M | -19.77M | -20.82M | -18.81M | -14.38M | -13.44M | -11.65M |
| Pre Tax Income | -18.26M | -17.25M | -19.25M | -20.46M | -18.42M | -13.98M | -13.14M | -11.39M |
| Net Income | -18.26M | -17.25M | -19.25M | -20.46M | -18.42M | -13.98M | -13.14M | -11.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.16M | -17.22M | -19.77M | -20.82M | -18.81M | -14.38M | -13.44M | -11.65M |
| EBITDA | -17.83M | -16.83M | -19.35M | -20.28M | -18.22M | -13.86M | -12.78M | -11.19M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 557k | 66k | 0 | 0 |
| Operating Income | -13.66M | -32.28M | -125.08M | -75.98M | -58.29M |
| Pre Tax Income | -14.16M | -39.96M | -137.18M | -75.22M | -56.93M |
| Net Income | -14.22M | -39.96M | -137.18M | -75.22M | -56.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.12 | -0.18 | -0.547 | -0.298 | -0.225 |
| EBIT | -13.69M | -38.66M | -136.11M | -75.98M | -58.29M |
| EBITDA | -13.55M | -31.57M | -123.97M | -74.3M | -56.05M |
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