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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 ($) | ||||
| Total Revenue | 354k | 361k | 138k | 8k | 107k | 0 | 0 | 0 |
| Operating Income | -24.58M | -22.63M | -40.63M | -27.75M | -54.23M | -8.29M | -3.78M | -4.42M |
| Pre Tax Income | -24.57M | -22.7M | -40.37M | -27.01M | -67.4M | -5.36M | -2.42M | -3.04M |
| Net Income | -24.57M | -22.7M | -40.37M | -27.01M | -67.4M | -1.9M | -9.34M | 3.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.58M | -22.64M | -40.42M | -27.27M | -53.32M | -5.78M | -2.81M | -3.37M |
| EBITDA | -23.25M | -21.27M | -21.17M | -26.34M | -19.97M | -8.23M | -3.73M | -4.37M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 10.15M | 7.72M | 18.53M | 861k | 107k |
| Operating Income | -21.14M | -39.44M | -59.99M | -115.59M | -70.72M |
| Pre Tax Income | -20.75M | -39.34M | -58.16M | -114.65M | -78.22M |
| Net Income | -20.75M | -39.34M | -58.16M | -114.65M | -74.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.185 | -0.325 | -1.224 | -2.386 | -46.547 |
| EBIT | -21.24M | -39.45M | -59.96M | -114.9M | -65.28M |
| EBITDA | -20.64M | -38.64M | -57.68M | -92.03M | -36.3M |
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