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| Quarter End | Sep 2021 | Dec 2021 | Mar 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 | -6.97M | -6.85M | -6.62M | -37.72M | -6.54M | -6.84M | -6.88M | -5.96M |
| Pre Tax Income | -6.93M | -6.79M | -6.71M | -37.38M | -5.99M | -6.19M | -6.36M | -5.26M |
| Net Income | -6.93M | -6.79M | -4.23M | -37.38M | -5.99M | -6.19M | -4.03M | -5.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.97M | -6.83M | -6.62M | -37.72M | -6.55M | -6.86M | -7.03M | -5.98M |
| EBITDA | -6.95M | -6.84M | -6.61M | -37.71M | -6.49M | -6.81M | -6.81M | -5.92M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 35.28M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -31.34M | -27.59M | -16.99M | -20.09M | -19.15M | -29.05M | -57.6M | -25.71M |
| Pre Tax Income | -33.17M | -27.7M | -16.17M | -19.35M | -19.01M | -28.97M | -56.7M | -23.17M |
| Net Income | -32.66M | 22.98M | -16.17M | -19.36M | -8.15M | -27.47M | -54.23M | -20.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.975 | 2.423 | -1.637 | -1.837 | -0.42 | -0.459 | -6.239 | -2.322 |
| EBIT | -31.31M | -27.32M | -16.16M | -19.35M | -19.01M | -29.13M | -57.76M | -25.89M |
| EBITDA | -28.97M | -27.22M | -16.76M | -19.99M | -19.08M | -29M | -57.53M | -25.52M |
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