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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -30.88M | -14.77M | -16.7M | -12.93M | -13.19M | -12.98M | -15.03M | -19.82M |
| Pre Tax Income | -30.58M | -14.73M | -16.46M | -12.21M | -12.34M | -11.59M | -7.84M | -13.91M |
| Net Income | -30.59M | 431k | -31.64M | -12.22M | -12.35M | -11.62M | -7.89M | -13.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -30.57M | -14.73M | -16.46M | -12.21M | -12.34M | -11.59M | -7.84M | -13.91M |
| EBITDA | -30.88M | -14.77M | -16.69M | -12.93M | -13.18M | -12.97M | -15.03M | -19.8M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -106k | -4.57M | -65.06M | -54.12M |
| Pre Tax Income | -91k | -4.54M | -64.47M | -43.99M |
| Net Income | -91k | -4.54M | -64.51M | -44.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.153 | -0.463 | -0.277 |
| EBIT | -106k | -4.57M | -64.47M | -43.99M |
| EBITDA | -106k | -4.57M | -65.05M | -54.11M |
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