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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 ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -23.54M | -21.86M | -16.21M | -7.62M | -6.32M | -12.96M | -5.58M | -6.16M |
| Pre Tax Income | -23.4M | -21.64M | -16.85M | -7.92M | -5.53M | -12.5M | -4.89M | -5.35M |
| Net Income | -23.4M | -21.64M | -16.56M | -7.92M | -5.53M | -12.25M | -4.89M | -5.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -23.5M | -21.71M | -16.84M | -8.24M | -6.07M | -13.2M | -5.69M | -6.31M |
| EBITDA | -23.63M | -21.83M | -16.13M | -6.76M | -6.28M | -7.04M | -5.58M | -6.16M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.37M | -12.12M | -39.17M | -78.89M | -90.32M | -52.02M | -34.62M |
| Pre Tax Income | -12.24M | -12.48M | -36.98M | -76.85M | -89.95M | -51.94M | -31.58M |
| Net Income | -12.24M | -12.48M | -36.98M | -76.85M | -89.95M | -51.66M | -31.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.64 | -3.657 | -1.376 | -2.601 | -2.991 | -1.43 | -0.732 |
| EBIT | -10.37M | -12.12M | -39.17M | -78.89M | -90.57M | -53.01M | -35.06M |
| EBITDA | -10.33M | -12.07M | -38.98M | -78.56M | -89.97M | -50.99M | -28.4M |
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