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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -11.57M | -11.88M | -11.73M | -11.96M | -15.64M | -13.58M | -15.57M | -18.11M |
| Pre Tax Income | -11.41M | -11.6M | -11.35M | -11.46M | -15M | -12.93M | -15.03M | -14.99M |
| Net Income | -11.41M | -11.6M | -11.35M | -11.46M | -15M | -12.93M | -15.03M | -14.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.54M | -11.88M | -11.74M | -11.97M | -15.66M | -13.6M | -15.6M | -18.12M |
| EBITDA | -11.57M | -11.88M | -11.73M | -11.96M | -15.64M | -13.58M | -15.57M | -18.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -14.4M | -27.84M | -44.8M | -56.76M |
| Pre Tax Income | -14.4M | -27.8M | -43.95M | -54.42M |
| Net Income | -14.4M | -27.8M | -43.95M | -54.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.174 | -0.814 | -1.276 | -1.141 |
| EBIT | -14.4M | -27.86M | -44.78M | -56.83M |
| EBITDA | -14.4M | -27.84M | -44.79M | -56.75M |
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