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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 | 29k | 0 | 0 | 0 | 0 | 0 | 806k | 11.46M |
| Operating Income | -8.39M | -11.02M | -11.81M | -10.47M | -15.67M | -16.7M | -15.3M | -3.29M |
| Pre Tax Income | -8.21M | -10.57M | -11.27M | -9.74M | -14.75M | -15.86M | -14.15M | -2.78M |
| Net Income | -8.21M | -10.57M | -11.27M | -9.74M | -14.75M | -14.47M | -14.15M | -2.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.39M | -11.02M | -11.81M | -10.47M | -15.67M | -16.7M | -14.8M | -3.29M |
| EBITDA | -8.37M | -11M | -11.79M | -10.45M | -15.65M | -16.68M | -15.22M | -3.21M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 224k | 329k | 430k | 283k | 239k | 191k | 65k | 0 |
| Operating Income | -24.76M | -32.92M | -26.86M | -21.01M | -27.22M | -29.44M | -30.62M | -48.96M |
| Pre Tax Income | -24.64M | -33.01M | -26.83M | -21.49M | -27.2M | -29.46M | -30.29M | -46.34M |
| Net Income | -24.64M | -33.01M | -26.83M | -16.43M | -22.03M | -28.21M | -29.7M | -46.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.603 | -0.46 | -0.245 | -0.63 | -0.652 | -0.737 | -0.691 | -0.843 |
| EBIT | -24.76M | -32.92M | -26.86M | -21.01M | -27.22M | -29.44M | -30.62M | -48.96M |
| EBITDA | -24.74M | -32.89M | -26.79M | -20.94M | -27.09M | -29.38M | -30.54M | -48.89M |
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