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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 250k | 319k |
| Operating Income | -7.83M | -8.08M | -98.47M | -4.2M | -2.65M | -4.62M | -3.65M | -3.52M |
| Pre Tax Income | -7.75M | -7.94M | -98.26M | -4.03M | -2.44M | -4.38M | -3.26M | -3.2M |
| Net Income | -7.75M | -7.94M | -98.26M | -4.03M | -2.44M | -4.38M | -3.26M | -3.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.83M | -8.08M | -98.47M | -4.2M | -2.65M | -4.62M | -3.65M | -3.52M |
| EBITDA | -8.02M | -8.07M | -98.46M | -4.2M | -2.65M | -4.62M | -3.65M | -3.52M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 583k |
| Operating Income | -15.85M | -16.49M | -29.54M | -52.81M | -37.45M | -113.39M | -15.47M |
| Pre Tax Income | -15.19M | -15.53M | -28.06M | -53.48M | -37.13M | -112.66M | -14.29M |
| Net Income | -15.19M | -15.53M | -28.06M | -53.48M | -37.13M | -112.66M | -14.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.707 | -1.816 | -0.973 | -1.843 | -1.251 | -10.746 | -1.271 |
| EBIT | -15.85M | -16.49M | -29.54M | -52.81M | -37.45M | -113.39M | -15.47M |
| EBITDA | -15.84M | -16.48M | -29.37M | -52.78M | -37.43M | -113.39M | -15.47M |
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