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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 | 1.6M | 1M | 0 |
| Operating Income | -24.43M | 13.4M | -4.5M | -5.11M | -4.34M | -4.44M | -4.73M | -4.16M |
| Pre Tax Income | -24.43M | -5.7M | -4.5M | -5.19M | -4.17M | -4.17M | -4.46M | -3.96M |
| Net Income | -24.43M | -5.7M | -4.5M | -5.19M | -4.17M | -4.17M | -4.46M | -3.96M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -24.43M | 13.4M | -4.5M | -5.11M | -4.34M | -4.44M | -4.73M | -4.16M |
| EBITDA | -5.29M | -5.5M | -4.61M | -5.01M | -4.35M | -4.39M | -4.69M | -4.12M |
| 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 | 6.56M | 2.01M | 0 | 0 | 2.6M |
| Operating Income | -105.82M | -8.26M | -62.92M | -48.41M | -9.59M | -14.22M | -19.74M | -18.56M |
| Pre Tax Income | -104.27M | -7.49M | -62.63M | -48.17M | -9.65M | -14.19M | -38.84M | -17.98M |
| Net Income | -74.87M | -613k | -49.05M | -48.17M | -9.65M | -14.19M | -38.84M | -17.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.105 | -0.025 | -1.638 | -1.37 | -0.137 | -0.146 | -4.769 | -1.768 |
| EBIT | -105.82M | -8.39M | -62.88M | -48.41M | -9.59M | -14.22M | -19.74M | -18.56M |
| EBITDA | -105.62M | -8.16M | -62.87M | -2.21M | -9.43M | -14.03M | -19.55M | -18.37M |
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