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| Quarter End | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 180k | 338k | 338k | 337k | 338k |
| Operating Income | -16.63M | -13.62M | -15.35M | -18.62M | -17.42M | -19.98M | -18.35M | -10.49M |
| Pre Tax Income | -16.66M | -13.6M | -15.18M | -18.38M | -17.44M | -19.89M | -17.56M | -9.75M |
| Net Income | -16.08M | -12.75M | -14.54M | -17.6M | -16.99M | -19.31M | -18.37M | -9.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.63M | -13.62M | -15.35M | -18.61M | -17.42M | -19.98M | -17.6M | -9.88M |
| EBITDA | -16.62M | -13.6M | -15.33M | -18.59M | -17.4M | -19.96M | -18.33M | -10.49M |
| 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 | 180k | 1.35M | 1.35M | 1.75M |
| Operating Income | -12.37M | -97.98M | -57.55M | -40.31M | -64.21M | -66.24M | -37.24M | -23.11M |
| Pre Tax Income | -12.55M | -96.39M | -57.47M | -40.33M | -63.82M | -64.64M | -36.12M | -21.84M |
| Net Income | -12.01M | -91.76M | -54.87M | -38.09M | -60.97M | -64.18M | -33.28M | -21.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.711 | -4.073 | -2.367 | -1.366 | -2.187 | -1.649 | -0.853 | -0.539 |
| EBIT | -12.37M | -97.06M | -57.23M | -40.31M | -64.21M | -64.88M | -35.87M | -22.14M |
| EBITDA | -12.35M | -97.95M | -57.5M | -40.23M | -64.13M | -66.18M | -37.01M | -22.81M |
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