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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 | 10.39M | 0 | 0 | 353k | 0 | 235k |
| Operating Income | -12.58M | -13.49M | -7.95M | -12.79M | -13.56M | -12.62M | -15.96M | -16.64M |
| Pre Tax Income | -12.42M | -13.25M | -7.52M | -11.95M | -12.34M | -11.34M | -14.76M | -15.49M |
| Net Income | -12.42M | -13.24M | -7.52M | -11.95M | -12.34M | -11.34M | -14.76M | -15.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.42M | -13.25M | -7.52M | -11.95M | -12.34M | -11.34M | -14.76M | -15.49M |
| EBITDA | -12.52M | -13.44M | -7.91M | -12.71M | -13.4M | -12.44M | -15.78M | -16.46M |
| 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 | 422k | 10.46M | 0 | 10.39M | 353k |
| Operating Income | -57.94M | -47.15M | -32.82M | -22.98M | -15.91M | -34.02M | -46.4M | -54.92M |
| Pre Tax Income | -57.9M | -48.21M | -34.52M | -23.76M | -16.23M | -33.78M | -45.34M | -50.4M |
| Net Income | -57.86M | -48.21M | -34.52M | -23.6M | -16.22M | -33.77M | -45.34M | -50.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.35 | -1.503 | -1.05 | -4.264 | -1.472 | -1.215 | -1.537 | -0.86 |
| EBIT | -57.97M | -48.21M | -34.52M | -23.76M | -16.23M | -33.78M | -45.34M | -50.4M |
| EBITDA | -57.14M | -46.43M | -32.07M | -22.34M | -15.34M | -33.54M | -46.17M | -54.33M |
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