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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.47M | -16.94M | -17.12M | -13.62M | -13.53M | -13.49M | -11.16M | -8.58M |
| Pre Tax Income | -13.41M | -16.94M | -16.89M | -13.73M | -14.07M | -12.99M | -10.74M | -8.14M |
| Net Income | -13.41M | -16.94M | -16.89M | -13.73M | -14.07M | -12.99M | -10.74M | -8.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.47M | -16.94M | -17.12M | -13.62M | -13.53M | -13.49M | -11.16M | -8.58M |
| EBITDA | -13.78M | -16.93M | -17.11M | -13.62M | -13.5M | -13.47M | -11.14M | -8.37M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.91M | -38.97M | -33.64M | -52.23M | -61.21M | -39.91M |
| Pre Tax Income | -15.87M | -36.51M | -34.84M | -51.75M | -61.62M | -38.35M |
| Net Income | -19.01M | -42.07M | -34.84M | -51.75M | -61.62M | -38.35M |
| Preferred Dividends | -3.14M | -5.56M | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -190.05 | -420.67 | -1.379 | -2.049 | -2.402 | -1.414 |
| EBIT | -13.39M | -37.06M | -33.64M | -52.23M | -61.21M | -39.84M |
| EBITDA | -12.91M | -38.97M | -33.64M | -52.21M | -61.17M | -39.64M |
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