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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.63M | -10.95M | -10.3M | -7.14M | -6.03M | -5.48M | -4.14M | -3.64M |
| Pre Tax Income | -12.09M | -11.62M | -10.62M | -7.51M | -6.32M | -6.23M | -4.34M | -3.59M |
| Net Income | -12.09M | -11.62M | -10.62M | -7.51M | -6.32M | -6.23M | -4.34M | -3.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.63M | -10.95M | -10.3M | -7.14M | -5.95M | -5.48M | -4.13M | -3.62M |
| EBITDA | -12.27M | -10.76M | -10.17M | -7.4M | -6.02M | -5.47M | -4.13M | -3.62M |
| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 75k | 150k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.2M | -4.59M | -20.39M | -47.57M | -50.56M | -33.46M | -66.02M | -34.42M |
| Pre Tax Income | -8.95M | -6.84M | -21.21M | -47.06M | -50.87M | -34.58M | -66.73M | -36.07M |
| Net Income | -8.45M | -6.19M | -21.21M | -47.19M | -50.87M | -34.58M | -66.73M | -36.07M |
| Preferred Dividends | -179k | -398k | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.412 | -0.211 | -0.766 | -1.31 | -1.266 | -0.858 | -0.769 | -15.519 |
| EBIT | -11.2M | -4.59M | -21.02M | -47.57M | -50.56M | -33.46M | -66.02M | -34.34M |
| EBITDA | -3.62M | -1.95M | -20.35M | -47.35M | -50.47M | -33.39M | -65.9M | -34.34M |
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