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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.54M | -16.75M | -9.83M | -10.92M | -7.95M | -9.87M | -10.96M | -13.23M |
| Pre Tax Income | -19.02M | -17.05M | -10.11M | -10.63M | -7.89M | -10.7M | -10.45M | -12.87M |
| Net Income | -19.04M | -17.06M | -10.11M | -10.64M | -7.9M | -10.71M | -10.46M | -12.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -19.02M | -17.05M | -10.11M | -10.63M | -7.89M | -9.87M | -10.96M | -13.23M |
| EBITDA | -18.53M | -16.74M | -9.82M | -10.91M | -7.94M | -9.86M | -10.96M | -13.22M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -32.05M | -94.55M | -45.45M |
| Pre Tax Income | -32.04M | -95.06M | -45.67M |
| Net Income | -32.04M | -95.08M | -45.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.381 | -4.079 | -1.078 |
| EBIT | -32.04M | -95.06M | -45.67M |
| EBITDA | -32.03M | -94.52M | -45.41M |
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