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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 ($) | ||||||
| Total Revenue | 31k | 32k | 31k | 31k | 0 | 0 | 0 | 0 |
| Operating Income | -8.99M | -8.75M | -8.88M | -8.1M | -9.63M | -9.58M | -8.86M | -10.32M |
| Pre Tax Income | -874k | -4.15M | -8.69M | -5.08M | -8.8M | -9.61M | -8.44M | -11.1M |
| Net Income | -874k | -4.15M | -8.69M | -5.08M | -8.8M | -9.61M | -8.44M | -11.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.99M | -8.75M | -8.88M | -8.1M | -9.62M | -9.57M | -8.85M | -10.32M |
| EBITDA | -8.82M | -8.57M | -8.68M | -7.88M | -9.4M | -9.34M | -8.62M | -10.07M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 125k | 125k | 0 |
| Operating Income | -25.73M | -34.72M | -38.39M |
| Pre Tax Income | -36.12M | -18.79M | -37.94M |
| Net Income | -36.12M | -18.79M | -37.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.259 | -0.65 | -1.306 |
| EBIT | -25.73M | -34.72M | -38.39M |
| EBITDA | -25.49M | -33.94M | -37.43M |
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