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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.89M | -8.69M | -8.51M | -10.44M | -7.64M | -9.62M | -10.34M | -14.16M |
| Pre Tax Income | -8.94M | -8.67M | -8.32M | -9.43M | -6.53M | -8.37M | -9.06M | -12.99M |
| Net Income | -8.94M | -8.67M | -8.32M | -9.43M | -6.53M | -8.37M | -9.06M | -12.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.94M | -8.67M | -8.36M | -9.43M | -6.53M | -8.37M | -9.06M | -12.99M |
| EBITDA | -8.81M | -8.61M | -8.44M | -10.48M | -7.56M | -9.54M | -10.26M | -14.08M |
| Year End December 30 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 | -58.23M | -53M | -61.12M | -45.65M | -42.8M | -50.47M | -36.53M | -41.76M |
| Pre Tax Income | -57.88M | -52.03M | -61.37M | -45.41M | -42.48M | -50.64M | -35.36M | -36.95M |
| Net Income | -57.88M | -52.03M | -61.37M | -45.41M | -42.48M | -50.64M | -35.36M | -36.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.118 | -1.893 | -1.646 | -1.213 | -2.764 | -2.859 | -0.817 | -0.842 |
| EBIT | -58.23M | -53M | -61.12M | -45.65M | -42.48M | -50.64M | -35.36M | -36.95M |
| EBITDA | -58.01M | -52.81M | -60.86M | -45.39M | -42.65M | -50.27M | -36.33M | -41.45M |
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