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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 | -7.51M | -9.6M | -10.64M | -11.64M | -12.55M | -15.06M | -18.9M | -19.73M |
| Pre Tax Income | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.4M | -18.85M |
| Net Income | -7.93M | -9.96M | -10.89M | -11.58M | -11.94M | -14.59M | -18.4M | -18.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.51M | -9.6M | -10.64M | -11.64M | -12.55M | -15.06M | -18.9M | -19.73M |
| EBITDA | -7.45M | -9.55M | -10.59M | -11.59M | -12.5M | -15.02M | -18.86M | -19.7M |
| 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 | -3.33M | -5.95M | -7.93M | -7.81M | -9.56M | -28.36M | -39.39M | -66.23M |
| Pre Tax Income | -3.31M | -6.25M | -7.48M | -7.36M | -9.47M | -29.61M | -40.37M | -63.78M |
| Net Income | -3.31M | -6.25M | -7.48M | -7.36M | -9.47M | -29.61M | -40.37M | -63.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.62 | -0.734 | -0.718 | -0.92 | -1.984 | -1.772 | -2.545 |
| EBIT | -3.33M | -5.95M | -7.93M | -7.81M | -9.56M | -28.36M | -39.39M | -66.23M |
| EBITDA | -3.26M | -5.85M | -7.71M | -7.47M | -9.17M | -28.05M | -39.18M | -66.09M |
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