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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 117k | 379k | 4k | 7k | 6k |
| Operating Income | -13.62M | -14.62M | -12.74M | -6.42M | -6.59M | -4.61M | -3.07M |
| Pre Tax Income | -12.31M | -14.71M | -10.95M | -2.21M | -6.54M | -6.54M | -4.99M |
| Net Income | -12.31M | -14.71M | -10.95M | -2.21M | -6.54M | -6.54M | -4.99M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -13.61M | -14.5M | -12.82M | -7.45M | -6.59M | -4.89M | -3.83M |
| EBITDA | -13.48M | -14.46M | -12.58M | -6.19M | -6.32M | -4.36M | -2.92M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 496k |
| Operating Income | -68.8M | -47.4M |
| Pre Tax Income | -70.68M | -40.18M |
| Net Income | -70.68M | -40.18M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.729 | -0.072 |
| EBIT | -68.79M | -48.37M |
| EBITDA | -68.45M | -46.71M |
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