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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 | 265k | 0 | -9k | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14.01M | -18.03M | -8.75M | -9.56M | -10.23M | -11.25M | -12.53M | -10.62M |
| Pre Tax Income | -14M | -18.04M | -9.2M | -9.8M | -9.91M | -10.57M | -11.93M | -10.14M |
| Net Income | -14M | -18.04M | -9.2M | -9.8M | -9.91M | -10.57M | -11.93M | -10.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14.01M | -18.03M | -8.75M | -9.56M | -10.23M | -11.25M | -12.53M | -10.62M |
| EBITDA | -13.66M | -17.69M | -8.41M | -9.26M | -9.93M | -10.95M | -12.23M | -10.32M |
| 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 | 1.42M | 700k | 0 |
| Operating Income | -9.59M | -25.81M | -37.96M | -47.95M | -49.97M | -63.01M | -58.06M | -43.57M |
| Pre Tax Income | -9.52M | -25.57M | -37.55M | -46.97M | -49.85M | -63.66M | -58.51M | -42.21M |
| Net Income | -9.52M | -25.57M | -37.55M | -46.97M | -49.85M | -63.66M | -58.51M | -42.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.715 | -1.52 | -1.823 | -2.256 | -1.951 | -2.142 | -1.571 | -0.768 |
| EBIT | -9.59M | -25.81M | -37.99M | -47.95M | -49.97M | -63.01M | -58.06M | -43.57M |
| EBITDA | -8.83M | -24.81M | -36.65M | -46.79M | -48.87M | -61.87M | -56.7M | -42.37M |
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