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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 | 139k | 0 | 0 | 0 |
| Operating Income | -577k | -486k | -504k | -607k | -447k | -569k | -531k | -490k |
| Pre Tax Income | -132k | -478k | -442k | -489k | -271k | -391k | -279k | -228k |
| Net Income | -132k | -478k | -442k | -492k | -271k | -391k | -279k | -240k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -132k | -486k | -504k | -607k | -447k | -430k | -531k | -490k |
| EBITDA | -577k | -486k | -504k | -607k | -447k | -569k | -531k | -490k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 144.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -110.14M | -95.77M | -65.58M | -27.27M | -5.01M | -2.62M | -2.17M | -2.18M |
| Pre Tax Income | -153.52M | -118.4M | -68.46M | -22.74M | -3.01M | -2.45M | -1.54M | -1.17M |
| Net Income | -151.74M | 472.03M | -40.51M | -17.33M | -3.03M | -2.46M | -1.54M | -1.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.165 | 35.376 | -3.036 | -1.295 | -0.226 | -0.183 | -0.109 | -0.082 |
| EBIT | -110.15M | -84.65M | -65.58M | -21.99M | -3.06M | -2.47M | -1.73M | -2.04M |
| EBITDA | -99.44M | -90.55M | -61.5M | -25.04M | -5.01M | -2.62M | -2.17M | -2.18M |
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