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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 ($) | USD ($) | |||||
| Total Revenue | 11.8M | 6.35M | 3.59M | 2.16M | 581k | 86k | 1.27M | 305k |
| Operating Income | -6.71M | -6.54M | -7.81M | -7.86M | -7.4M | -6.48M | -5.32M | -18.87M |
| Pre Tax Income | 1.08M | -4.87M | -7.08M | -7.85M | -7.35M | -6.88M | -5.1M | -22.86M |
| Net Income | 986k | -4.78M | -7.08M | -7.88M | -7.35M | -6.88M | -5.1M | -22.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.71M | -6.54M | -7.81M | -7.83M | -7.4M | -6.48M | -5.23M | -18.54M |
| EBITDA | -6.07M | -5.79M | -6.92M | -6.96M | -6.51M | -5.61M | -4.36M | -17.95M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 60.88M | 23.9M | 2.24M |
| Operating Income | -9k | -13.39M | -28.92M | -38.08M |
| Pre Tax Income | -9k | -17.15M | -18.72M | -42.19M |
| Net Income | -9k | -17.15M | -18.74M | -42.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.394 | -0.436 | -0.806 |
| EBIT | -9k | -13.39M | -28.88M | -37.64M |
| EBITDA | -9k | -11.91M | -25.75M | -34.42M |
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