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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.83M | -15.43M | -13.65M | -15.02M | -14.33M | -16.01M | -23.96M | -25.63M |
| Pre Tax Income | -14.83M | -15.1M | -12.51M | -12.9M | -11.88M | -13.27M | -21.15M | -22.83M |
| Net Income | -14.83M | -15.1M | -12.51M | -12.9M | -11.88M | -13.27M | -21.15M | -22.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.84M | -15.44M | -13.64M | -15.05M | -14.34M | -16.04M | -23.97M | -25.65M |
| EBITDA | -14.77M | -15.36M | -13.57M | -14.94M | -14.25M | -15.93M | -23.88M | -25.53M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.12M | -9.3M | -26.29M | -58.93M | -79.95M |
| Pre Tax Income | -4.07M | -9.34M | -26.29M | -55.33M | -69.13M |
| Net Income | -4.07M | -9.34M | -26.29M | -55.33M | -69.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.901 | -13.261 | -0.634 | -1.306 | -1.606 |
| EBIT | -4.06M | -9.34M | -26.31M | -58.98M | -79.98M |
| EBITDA | -3.11M | -9.25M | -26.15M | -58.63M | -79.59M |
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