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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 74k | 35k | 31k | 31k | 6k | 0 | 41k | 0 |
| Operating Income | -16.64M | -18.08M | -16.2M | -7.7M | -10.17M | -10.95M | -6.67M | -9.72M |
| Pre Tax Income | -21.02M | -10.47M | -16.52M | -5.72M | -19.13M | -10.95M | -6.67M | -9.73M |
| Net Income | -21.02M | -10.47M | -16.52M | -5.72M | -19.13M | -10.95M | -6.67M | -9.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16.64M | -18.08M | -16.2M | -7.7M | -10.17M | -10.95M | -6.67M | -9.72M |
| EBITDA | -16.64M | -18.08M | -16.2M | -7.7M | -10.17M | -10.95M | -6.67M | -9.72M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.57M | 1.73M | 3.51M | 1.71M | 1.07M | 268k | 192k | 103k |
| Operating Income | -22.16M | -22.78M | -36.74M | -24.85M | -23.2M | -56.72M | -58.33M | -52.15M |
| Pre Tax Income | -22.46M | -22.68M | -36.37M | -24.71M | -23.08M | -56.67M | -62.62M | -51.85M |
| Net Income | -22.46M | -22.68M | -36.37M | -24.71M | -23.08M | -56.67M | -62.62M | -51.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.46 | -0.444 | -0.534 | -0.245 | -0.166 | -0.349 | -0.337 | -1.102 |
| EBIT | -22.16M | -22.78M | -36.52M | -24.85M | -23.2M | -56.72M | -58.33M | -52.15M |
| EBITDA | -22.16M | -22.78M | -36.74M | -24.85M | -23.2M | -56.72M | -58.33M | -52.15M |
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