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| Quarter End | Dec 2021 | Mar 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 | 3.59M | 0 | 0 |
| Operating Income | -9.26M | -16.85M | -13.45M | -7.25M | -10.69M | -5.09M | -10.13M | -9.34M |
| Pre Tax Income | -9.23M | -16.79M | -13.32M | -3.45M | -10.38M | -8.34M | -9.8M | -9.09M |
| Net Income | -9.23M | -16.79M | -13.89M | -3.59M | -10.24M | -8.77M | -11.1M | -9.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.26M | -16.85M | -13.45M | -3.67M | -10.69M | -5.09M | -6.54M | -9.34M |
| EBITDA | -9.26M | -16.85M | -13.58M | -7.2M | -10.73M | -4.94M | -10.27M | -9.34M |
| Year End September 29 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 | -7.45M | -9.99M | -13.79M | -15.6M | -17.71M | -23.53M | -39.22M | -36.73M |
| Pre Tax Income | -8.3M | -10.39M | -12.54M | -15.56M | -17.55M | -23.05M | -38.97M | -31.97M |
| Net Income | -8.3M | -10.39M | -12.54M | -15.56M | -17.55M | -23.05M | -39.54M | -33.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.15M |
| Basic Earnings Per Share (EPS) | -0.243 | -2.13 | -1.502 | -0.538 | -0.316 | -0.158 | -0.271 | -0.212 |
| EBIT | -7.45M | -9.99M | -12.52M | -15.6M | -17.6M | -23.31M | -39.22M | -33.15M |
| EBITDA | -7.45M | -9.98M | -13.79M | -15.6M | -17.71M | -23.53M | -39.21M | -36.73M |
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