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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 3.93M | 0 | 0 |
| Operating Income | -7.18M | -8.99M | -12.6M | -12.89M | -9.71M | -9.4M | -11.93M | -15.39M |
| Pre Tax Income | -7.16M | -8.49M | -11.98M | -11.59M | -7.84M | -11.28M | -9.96M | -13.42M |
| Net Income | -7.16M | -8.49M | -11.98M | -11.59M | -7.84M | -11.28M | -9.96M | -13.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.18M | -8.92M | -12.6M | -12.89M | -9.71M | -9.4M | -11.93M | -15.39M |
| EBITDA | -7.02M | -8.77M | -12.4M | -12.69M | -9.52M | -9.6M | -11.39M | -15.23M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -35k | -33k | -32k | -27.81M | -81.88M | -41.66M | -50.36M |
| Pre Tax Income | -35k | -36k | -37k | -29.47M | -82.18M | -39.23M | -42.49M |
| Net Income | -35k | -36k | -37k | -29.5M | -82.18M | -39.23M | -42.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.008 | -0.007 | -0.007 | -0.576 | -0.811 | -0.311 | -0.333 |
| EBIT | -35k | -33k | -32k | -28.09M | -81.84M | -41.59M | -50.36M |
| EBITDA | -35k | -33k | -32k | -25.41M | -81.32M | -40.87M | -49.66M |
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