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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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.77M | -8.77M | -8.93M | -7.58M | -7.47M | -6.59M | -7.51M | -7.97M |
| Pre Tax Income | -9.17M | -8.95M | -9.1M | -7.64M | -7.58M | -6.79M | -7.49M | -7.9M |
| Net Income | -9.17M | -8.95M | -9.1M | -7.64M | -7.58M | -6.79M | -7.49M | -7.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.77M | -8.77M | -8.93M | -7.58M | -7.47M | -6.59M | -7.51M | -7.97M |
| EBITDA | -8.66M | -8.57M | -8.72M | -7.46M | -7.39M | -6.5M | -7.43M | -7.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 653k | 295k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -82.55M | -51.62M | -26.87M | -45.4M | -35.97M | -26.99M | -34.64M | -29.16M |
| Pre Tax Income | -82.06M | -50.91M | -27.18M | -44.57M | -36.41M | -28.3M | -35.71M | -29.49M |
| Net Income | -82.26M | -50.98M | -27.19M | -44.57M | -36.41M | -28.3M | -35.71M | -29.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.308 | -1.427 | -2.036 | -2.44 | -1.916 | -4.096 | -3.395 | -1.532 |
| EBIT | -82.72M | -51.66M | -26.87M | -45.61M | -36.56M | -27.02M | -34.64M | -29.16M |
| EBITDA | -80.32M | -49.55M | -26.87M | -45.3M | -35.82M | -26.61M | -34M | -28.78M |
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