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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 | 7.37M | 0 | 0 |
| Operating Income | -6.26M | -6.43M | -5.94M | -10.78M | -8.04M | -4.56M | -9.62M | -10.72M |
| Pre Tax Income | -6.25M | -6.26M | -5.76M | -10.46M | -4.6M | -7.67M | -2.63M | -3.87M |
| Net Income | -6.25M | -6.26M | -5.76M | -10.46M | -4.6M | -7.67M | -2.63M | -3.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.26M | -6.43M | -5.94M | -10.71M | -4.76M | -4.56M | 4.66M | -3.91M |
| EBITDA | -6.25M | -6.42M | -5.93M | -10.76M | -8.03M | -4.54M | -9.59M | -10.69M |
| 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 | -12.72M | -25.2M | -28.41M | -31.24M | -29.96M | -41.29M | -29.37M | -40.3M |
| Pre Tax Income | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M |
| Net Income | -46.16M | -8.29M | -47.29M | -11.3M | -220.63M | -35.95M | -28.71M | -18.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.256 | -0.044 | -0.201 | -0.042 | -0.465 | -0.571 | -0.456 | -0.293 |
| EBIT | -12.72M | -25.2M | -28.41M | -31.24M | -29.96M | -41.29M | -29.3M | -19.22M |
| EBITDA | -11.69M | -24.56M | -28.14M | -30.99M | -29.67M | -41.23M | -29.31M | -40.22M |
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