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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -10.07M | -12.64M | -10.86M | -8.58M | -7.71M | -6.57M | -4.39M | -5.98M |
| Pre Tax Income | -10.47M | -13.08M | -11.23M | -8.99M | -8.24M | -7.11M | -5.48M | -6.49M |
| Net Income | -10.47M | -13.08M | -11.23M | -8.99M | -8.24M | -7.11M | -5.48M | -6.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -10.07M | -12.66M | -10.82M | -8.58M | -7.72M | -6.59M | -4.37M | -6M |
| EBITDA | -10.02M | -12.58M | -10.8M | -8.52M | -7.66M | -6.51M | -4.33M | -5.93M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.06M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -22.44M | -6.63M | -12.81M | -16.53M | -14.75M | -33.09M | -40.8M | -27.25M |
| Pre Tax Income | -20.13M | -13.63M | -12.69M | -16.4M | -14.73M | -33.15M | -42.35M | -29.82M |
| Net Income | -20.13M | -10.58M | -12.69M | -16.4M | -14.73M | -33.15M | -42.35M | -29.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.67 | -0.886 | -1.888 | -2.439 | -2.41 | -3.507 | -2.366 | -1.409 |
| EBIT | -20.33M | -13.81M | -12.86M | -16.57M | -14.8M | -33.17M | -40.76M | -27.26M |
| EBITDA | -22.05M | -6.35M | -12.53M | -16.27M | -14.5M | -32.84M | -40.56M | -27.02M |
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