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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 | 431k | 214k | 8.32M | 68k | 37k | 182k | 2.92M |
| Operating Income | -8.47M | -7.41M | -9.12M | 1.45M | -6.21M | -7.09M | -11.62M | -23.92M |
| Pre Tax Income | -9.54M | -8.47M | -10.17M | 83k | -5.93M | -6.59M | -10.99M | -24.8M |
| Net Income | -9.54M | -8.47M | -10.17M | 83k | -5.93M | -6.59M | -10.99M | -24.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.47M | -7.41M | -9.18M | 1.45M | -7.66M | -7.09M | -11.62M | -23.97M |
| EBITDA | -8.33M | -7.31M | -9.02M | 1.57M | -6.08M | -6.96M | -11.48M | -23.79M |
| 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 | 12M | 9.03M | 5.12M |
| Operating Income | -1.91M | -4.46M | -21.88M | -30.08M | -40.18M | -30.91M | -21.3M | -63.22M |
| Pre Tax Income | -1.91M | -4.46M | -20.65M | -28.21M | -42.69M | -35.08M | -24.49M | -67M |
| Net Income | -1.91M | -9.76M | -20.65M | -28.21M | -42.69M | -35.08M | -24.49M | -67M |
| Preferred Dividends | 0 | -5.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.517 | -2.715 | -0.803 | -1.094 | -1.678 | -1.275 | -0.596 | -1.593 |
| EBIT | -1.91M | -4.46M | -21.88M | -30.08M | -40.18M | -30.91M | -22.79M | -65.77M |
| EBITDA | -1.91M | -4.46M | -21.86M | -30.02M | -40.14M | -30.66M | -20.84M | -62.69M |
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