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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 ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.05M | -15.93M | -14.86M | -17.25M | -9.83M | -7.79M | -10M | -5.37M |
| Pre Tax Income | -15.02M | -15.86M | -14.73M | -16.89M | -9.57M | -7.57M | -9.85M | -5.36M |
| Net Income | -15.02M | -15.86M | -14.73M | -16.89M | -9.57M | -7.57M | -9.85M | -5.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15.06M | -15.95M | -14.96M | -17.21M | -9.84M | -7.79M | -10.01M | -5.4M |
| EBITDA | -14.83M | -15.68M | -14.6M | -16.98M | -9.56M | -7.55M | -9.7M | -5.14M |
| 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 | -13.24M | -20.89M | -27.85M | -53.26M | -63.08M | -32.97M |
| Pre Tax Income | -12.83M | -20.55M | -29.87M | -50.9M | -62.51M | -32.34M |
| Net Income | -14.91M | -23.21M | -33.15M | -51.28M | -62.51M | -32.34M |
| Preferred Dividends | -2.07M | -2.66M | -3.28M | -377k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.763 | -18.492 | -26.37 | -2.246 | -2.397 | -30.571 |
| EBIT | -13.11M | -20.79M | -27.76M | -53.32M | -63.17M | -33.04M |
| EBITDA | -13.04M | -20.45M | -27.23M | -52.39M | -62.09M | -31.95M |
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