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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 | 75k | 0 | 0 | 0 | 0 | 0 | 10k | 0 |
| Operating Income | -13.35M | -8.77M | -10.62M | -10.94M | -8.93M | -9.73M | -9.59M | -11.12M |
| Pre Tax Income | -13.27M | -8.52M | -10.25M | -10.36M | -8.26M | -9.2M | -9.08M | -10.74M |
| Net Income | -13.27M | -8.52M | -10.25M | -10.36M | -8.26M | -9.2M | -9.08M | -10.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.35M | -8.77M | -10.62M | -10.94M | -8.93M | -9.73M | -9.59M | -11.12M |
| EBITDA | -13.3M | -8.72M | -10.58M | -10.9M | -8.89M | -9.68M | -9.57M | -11.1M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 19k | 0 | 0 | 0 | 10.16M | 1.16M | 75k | 10k |
| Operating Income | -31.91M | -33.93M | -51.51M | -61.39M | -51.51M | -63.45M | -47.4M | -39.28M |
| Pre Tax Income | -31.81M | -33.28M | -48.27M | -57.89M | -51.03M | -63.43M | -46.69M | -36.9M |
| Net Income | -31.81M | -33.28M | -48.27M | -57.89M | -51.03M | -63.43M | -46.69M | -36.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.368 | -0.969 | -1.118 | -1.332 | -1.041 | -1.212 | -0.859 | -0.573 |
| EBIT | -31.81M | -33.28M | -51.51M | -61.39M | -51.51M | -63.45M | -47.4M | -39.28M |
| EBITDA | -31.72M | -33.67M | -51.23M | -61.11M | -51.24M | -63.18M | -47.2M | -39.12M |
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