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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27.48M | -10.18M | -8.3M | -8.67M | -10.05M | -22.34M | -6.58M | -4.83M |
| Pre Tax Income | -27.45M | -10.15M | -8.24M | -9.81M | -7.4M | -19.29M | -6.3M | -4.62M |
| Net Income | -27.45M | -10.15M | -8.24M | -9.81M | -7.4M | -19.29M | -6.3M | -4.62M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27.48M | -10.18M | -8.3M | -8.67M | -10.05M | -22.46M | -6.42M | -4.62M |
| EBITDA | -27.34M | -10.06M | -8.18M | -8.58M | -10.05M | -22.33M | -6.57M | -4.82M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -28.57M | -37.5M | -29.83M | -54.72M | -36.18M | -38.08M |
| Pre Tax Income | -28.38M | -37.04M | -27.53M | -54.6M | -35.61M | -34.36M |
| Net Income | -32.7M | -44.09M | -34.72M | -54.6M | -35.61M | -34.36M |
| Preferred Dividends | -4.32M | -7.06M | -7.19M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.808 | -3.57 | -1.655 | -2.556 | -1.641 | -6.043 |
| EBIT | -28.57M | -37.43M | -29.83M | -54.72M | -36.18M | -37.42M |
| EBITDA | -28.4M | -37.2M | -29.44M | -54.21M | -35.84M | -38.02M |
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