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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.82M | -9.42M | -12.7M | -10.52M | -10.41M | -10.1M | -8.69M | -10.18M |
| Pre Tax Income | -19.14M | -9.66M | -12.94M | -10.85M | -10.9M | -10.6M | -9.2M | -10.73M |
| Net Income | -19.14M | -9.66M | -11.54M | -10.85M | -10.9M | -10.6M | -8.33M | -10.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -18.82M | -9.42M | -12.7M | -10.52M | -10.41M | -10.1M | -8.69M | -10.18M |
| EBITDA | -18.82M | -9.42M | -12.69M | -10.51M | -10.4M | -10.09M | -8.68M | -10.14M |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -39.51M | -51.97M | -40.27M | -21.04M | -14.9M | -21.44M | -41.67M | -43.05M |
| Pre Tax Income | -40.67M | -53.45M | -43.65M | -7.38M | -14.85M | -21.44M | -42.05M | -44.35M |
| Net Income | -38.82M | -50.86M | -40.87M | -7M | -14.85M | -16.92M | -40.86M | -42.94M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.342 | -1.648 | -1.3 | -1.325 | -0.667 | -0.595 | -1.354 | -1.38 |
| EBIT | -39.68M | -51.97M | -40.27M | -7.7M | -14.9M | -21.44M | -41.67M | -43.05M |
| EBITDA | -39.41M | -51.78M | -40.1M | -17.96M | -14.89M | -21.43M | -41.67M | -43.03M |
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