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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 ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.12M | -4.76M | -14.49M | -6.48M | -5.42M | -3.97M | -2.53M | -971k |
| Pre Tax Income | -6.11M | -4.72M | -14.41M | -6.37M | -5.34M | -3.88M | -2.44M | -882k |
| Net Income | -6.11M | -4.72M | -14.41M | -6.37M | -5.34M | -3.88M | -2.44M | -882k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.12M | -4.76M | -14.49M | -6.48M | -5.42M | -3.97M | -2.53M | -971k |
| EBITDA | -6.11M | -4.76M | -5.62M | -6.48M | -5.42M | -3.97M | -2.53M | -970k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.01M | 1.27M | 838k | 3.47M | 5.23M | 1.84M | 0 | 0 |
| Operating Income | -39.89M | -34.73M | -22.07M | -8.27M | -7.79M | -12.81M | -31.84M | -12.9M |
| Pre Tax Income | -39.49M | -34.43M | -21.92M | -6.94M | -7.35M | -12.77M | -31.61M | -12.54M |
| Net Income | -39.49M | -34.43M | -21.92M | -6.94M | -7.75M | -12.77M | -31.61M | -12.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.354 | -1.935 | -1.213 | -1.538 | -0.325 | -0.282 | -14.011 | -3.185 |
| EBIT | -39.89M | -34.73M | -22.07M | -8.27M | -7.61M | -12.81M | -31.84M | -12.9M |
| EBITDA | -39.61M | -34.4M | -21.85M | -8.14M | -7.77M | -12.79M | -22.97M | -12.89M |
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