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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 ($) | ||||
| Total Revenue | 12.35M | 2.87M | 3.22M | 3.45M | 11.94M | 0 | 178k | 0 |
| Operating Income | -11.83M | -21.05M | -22.5M | -23.1M | -14.03M | -18.26M | -17.11M | -23.8M |
| Pre Tax Income | -11.82M | -21.04M | -22.24M | -22.64M | -13.55M | -17.69M | -16.77M | -23.64M |
| Net Income | -11.82M | -21.04M | -22.24M | -22.64M | -13.55M | -17.69M | -16.77M | -23.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.83M | -21.05M | -22.39M | -23.08M | -14.03M | -18.19M | -17.11M | -23.8M |
| EBITDA | -11.56M | -20.78M | -22.22M | -22.82M | -13.36M | -18.04M | -16.91M | -23.18M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.67M | 20.11M | 21M | 27.1M | 21.48M |
| Operating Income | -20.4M | -34.27M | -51.06M | -68.77M | -80.68M |
| Pre Tax Income | -19.25M | -32.2M | -50.52M | -68.74M | -79.46M |
| Net Income | -20.23M | -32.2M | -50.52M | -68.74M | -79.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.599 | -19.516 | -2.038 | -2.443 | -2.695 |
| EBIT | -20.17M | -34.27M | -51.07M | -68.78M | -80.69M |
| EBITDA | -19.34M | -32.88M | -49.72M | -67.56M | -79.18M |
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