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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 | -4.91M | -4.75M | -6.6M | -8.21M | -8.14M | -7.1M | -7.79M | -7.47M |
| Pre Tax Income | -4.83M | -4.79M | -6.67M | -8.01M | -7.49M | -6.28M | -9.83M | -6.23M |
| Net Income | -4.83M | -4.79M | -6.67M | -8.01M | -7.49M | -6.28M | -9.83M | -6.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.91M | -4.79M | -6.67M | -8.01M | -8.41M | -7.13M | -7.82M | -7.5M |
| EBITDA | -4.91M | -4.75M | -6.6M | -8.2M | -8.14M | -7.1M | -7.79M | -7.46M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.97M | -7.65M | -11.43M | -17.27M | -15.55M | -20.61M | -27.69M | -31.38M |
| Pre Tax Income | -6.37M | -8.12M | -11.41M | -17.24M | -17.83M | -20.61M | -26.96M | -30.09M |
| Net Income | -6.37M | -10.69M | -22.88M | -17.24M | -22.33M | -20.61M | -26.96M | -30.09M |
| Preferred Dividends | 0 | -2.57M | -11.48M | 0 | -4.5M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.682 | -0.336 | -3.914 | -1.888 | -0.47 | -0.163 | -0.213 | -0.24 |
| EBIT | -6.37M | -7.65M | -11.41M | -17.24M | -15.5M | -20.61M | -27.96M | -31.45M |
| EBITDA | -6.95M | -7.06M | -11.39M | -17.21M | -15.5M | -20.58M | -27.68M | -31.35M |
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