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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.44M | -18.13M | -19.92M | -21.35M | -20.94M | -26.51M | -29.14M | -27.88M |
| Pre Tax Income | -14.17M | -17.53M | -19.33M | -20.26M | -19.13M | -24.27M | -26.38M | -25.65M |
| Net Income | -14.17M | -17.53M | -19.33M | -20.26M | -19.13M | -24.27M | -26.38M | -25.65M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.19M | -17.56M | -19.95M | -21.14M | -20.69M | -26.32M | -28.94M | -27.66M |
| EBITDA | -14.13M | -17.82M | -19.62M | -21.05M | -20.55M | -26.12M | -28.75M | -27.49M |
| 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 | -5.96M | -11.95M | -6.66M | -4.96M | -6.79M | -32.87M | -80.02M | -105.96M |
| Pre Tax Income | -5.85M | -11.91M | -6.56M | -4.63M | -6.33M | -32.39M | -76.25M | -97.22M |
| Net Income | -5.85M | -11.91M | -6.56M | -4.63M | -6.33M | -32.39M | -76.25M | -97.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.127 | -1.806 | -0.994 | -0.212 | -0.18 | -0.809 | -1.827 | -2.305 |
| EBIT | -5.96M | -11.95M | -6.66M | -4.96M | -6.45M | -32.43M | -79.02M | -105.05M |
| EBITDA | -5.9M | -11.88M | -6.59M | -4.9M | -6.77M | -32.33M | -78.72M | -104.43M |
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