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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Revenue | 1.7M | 2.4M | 1.58M | 1.71M | 2.56M | 2.91M |
| Operating Income | -15.27M | -21.56M | -24.69M | -20.91M | -18.41M | -16.84M |
| Pre Tax Income | -13.05M | -13.66M | -24.61M | -25.9M | -15.83M | -16.38M |
| Net Income | -13.05M | -13.66M | -24.61M | -25.9M | -15.83M | -16.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.27M | -20.84M | -24.79M | -21.23M | -16.99M | -20.57M |
| EBITDA | -14.94M | -21.18M | -24.35M | -20.65M | -18.18M | -16.62M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 7.17M | 8.76M |
| Operating Income | -59.46M | -80.85M |
| Pre Tax Income | -51.53M | -82.72M |
| Net Income | -51.53M | -82.72M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.817 | -0.729 |
| EBIT | -58.74M | -83.58M |
| EBITDA | -58.04M | -79.79M |
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