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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 4k | 0 | 0 | 0 | 0 | 25k | 0 |
| Operating Income | -4.31M | -3.96M | -3.93M | -3.39M | -4.52M | -4.86M | -4.95M | -5.32M |
| Pre Tax Income | -4.41M | -3.17M | -3.89M | -3.97M | -4.61M | -4.76M | -4.55M | -10.03M |
| Net Income | -4.41M | -3.17M | -3.89M | -3.97M | -4.61M | -4.76M | -4.55M | -10.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.46M | -3.22M | -3.93M | -3.38M | -4.5M | -4.85M | -4.95M | -5.32M |
| EBITDA | -3.9M | -4.08M | -3.35M | -3.2M | -4.33M | -4.5M | -4.59M | -4.95M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 2.09M | 4.45M | 4.87M | 108k | 173k | 4k | 25k |
| Operating Income | -12.96M | -24.86M | -37.03M | -40.79M | -27.13M | -17.47M | -15.58M | -19.64M |
| Pre Tax Income | -13.56M | -26.58M | -40.25M | -44.79M | -25.76M | -18.19M | -15.43M | -23.94M |
| Net Income | -13.56M | -26.58M | -40.25M | -44.8M | -25.76M | -18.19M | -15.43M | -23.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.758 | -0.965 | -1.034 | -0.896 | -0.4 | -0.258 | -0.194 | -0.222 |
| EBIT | -12.96M | -24.86M | -37.03M | -41.59M | -24.19M | -18M | -14.99M | -19.61M |
| EBITDA | -12.14M | -19.38M | -33.63M | -37.11M | -13.31M | -16.15M | -14.52M | -18.37M |
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