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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 ($) | ||||
| Total Revenue | 35k | 174k | 234k | 107k | 269k | 108k | 170k | 73k |
| Operating Income | -13.6M | -9.81M | -11.67M | -10.73M | -10.34M | -9.54M | -9.93M | -9.23M |
| Pre Tax Income | -4.53M | -10.98M | -1.05M | -11.77M | -25.14M | -2.42M | -10.17M | -11.08M |
| Net Income | -4.53M | -10.98M | -1.05M | -11.77M | -25.14M | -2.42M | -10.17M | -11.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.87M | -10.12M | -317k | -10.81M | -23.6M | -10.5M | 4.95M | -8.95M |
| EBITDA | -13.31M | -9.57M | -11.37M | -10.33M | -9.89M | -9.1M | -9.51M | -8.81M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 206k | 723k | 473k | 654k |
| Operating Income | -16.33M | -20.21M | -49.98M | -48.41M | -40.54M |
| Pre Tax Income | -16.16M | -18.87M | -10.17M | -29.92M | -49.5M |
| Net Income | -16.16M | -19.28M | -9.74M | -29.92M | -49.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.931 | -0.324 | -0.156 | -0.4 | -0.385 |
| EBIT | -15.71M | -3.34M | -10.93M | -26.79M | -39.97M |
| EBITDA | -15.48M | -19.25M | -49.02M | -47.39M | -38.84M |
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