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| Quarter End | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 1.24M | 1.26M | 355k | 289k | 479k | 137k | 409k | 123k |
| Operating Income | -12.09M | -10.89M | -10.64M | -12.59M | -11.56M | -12.76M | -11.61M | -12.45M |
| Pre Tax Income | -11.59M | -9.93M | -9.91M | -12.61M | -11.7M | -12.81M | -11.75M | -12.57M |
| Net Income | -11.59M | -9.93M | -9.91M | -12.61M | -11.7M | -12.81M | -11.75M | -12.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.09M | -10.89M | -10.64M | -12.59M | -11.56M | -12.76M | -11.61M | -12.45M |
| EBITDA | -11.97M | -10.76M | -10.5M | -12.45M | -11.42M | -12.62M | -11.47M | -12.3M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.25M | 3.52M | 1.47M |
| Operating Income | -33.28M | -47.73M | -46.89M |
| Pre Tax Income | -58.09M | -40.49M | -43.5M |
| Net Income | -58.09M | -40.49M | -43.5M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.636 | -0.646 |
| EBIT | -33.28M | -47.73M | -46.89M |
| EBITDA | -32.94M | -47.25M | -46.33M |
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