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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -6.88M | -6.87M | -10.96M | -6.96M |
| Pre Tax Income | -6.89M | -6.81M | -10.93M | -6.99M |
| Net Income | -6.9M | -6.81M | -10.94M | -6.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -6.89M | -6.82M | -10.93M | -7.04M |
| EBITDA | -6.88M | -6.87M | -10.96M | -6.82M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -5.74M | -9.8M | -12.82M | -31.67M |
| Pre Tax Income | -5.75M | -9.67M | -12.65M | -31.62M |
| Net Income | -5.75M | -9.67M | -12.65M | -31.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.601 | -0.941 | -0.508 | -1.085 |
| EBIT | -5.74M | -9.67M | -12.66M | -31.67M |
| EBITDA | -5.73M | -9.77M | -12.76M | -31.53M |
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