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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13M | -13.06M | -11.78M | -16.3M | -16.96M | -15.89M | -18.67M | -23.15M |
| Pre Tax Income | -12.95M | -12.91M | -11.43M | -15.69M | -15.85M | -14.49M | -16.45M | -20.89M |
| Net Income | -12.95M | -12.91M | -11.43M | -15.69M | -15.85M | -14.49M | -16.45M | -20.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13M | -13.06M | -11.78M | -16.3M | -16.96M | -15.89M | -18.67M | -23.15M |
| EBITDA | -12.78M | -12.82M | -11.42M | -15.94M | -16.59M | -15.52M | -18.31M | -22.81M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -250k | -6.19M | -18.68M | -33.83M | -46.31M | -54.14M | -74.66M |
| Pre Tax Income | -250k | -12.2M | -16.94M | -33.34M | -46.29M | -52.98M | -67.68M |
| Net Income | -250k | -12.2M | -16.94M | -33.34M | -46.29M | -52.98M | -67.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.05 | -2.44 | -4.403 | -1.385 | -1.634 | -1.826 | -1.579 |
| EBIT | -250k | -6.19M | -18.68M | -33.83M | -46.31M | -54.14M | -74.66M |
| EBITDA | -250k | -6.19M | -18.58M | -33.48M | -45.58M | -52.96M | -73.23M |
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