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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.64M | -19.19M | -19.78M | -21.65M | -22.6M | -18.82M | -15.12M | -14.4M |
| Pre Tax Income | -15M | -17.7M | -17.34M | -19.29M | -19.94M | -15.79M | -11.84M | -11.11M |
| Net Income | -15M | -17.7M | -17.34M | -19.29M | -19.94M | -15.79M | -11.84M | -11.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -15M | -17.7M | -17.73M | -19.29M | -19.94M | -15.79M | -11.84M | -11.11M |
| EBITDA | -15.55M | -19.08M | -19.66M | -21.52M | -22.46M | -18.69M | -14.98M | -14.26M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 834k | 226k | 0 | 0 | 0 |
| Operating Income | -1.91M | -8.33M | -35.83M | -67.59M | -78.19M |
| Pre Tax Income | -2.05M | -8.28M | -35.53M | -63.31M | -66.86M |
| Net Income | -2.05M | -8.28M | -35.53M | -63.31M | -66.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.131 | -0.519 | -0.641 | -1.133 | -1.194 |
| EBIT | -2.05M | -8.28M | -35.53M | -63.31M | -66.86M |
| EBITDA | -1.91M | -8.33M | -35.7M | -67.19M | -77.65M |
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