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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 ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.95M | -18.99M | -17.31M | -18.94M | -20.3M | -20.01M | -21.73M | -20.47M |
| Pre Tax Income | -17.58M | -18.37M | -16.2M | -17.32M | -18.63M | -18.37M | -20.24M | -19.03M |
| Net Income | -17.58M | -18.37M | -16.2M | -17.32M | -18.63M | -18.37M | -20.24M | -19.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -17.85M | -18.9M | -17.27M | -18.86M | -20.24M | -19.92M | -21.69M | -20.31M |
| EBITDA | -17.91M | -18.95M | -17.27M | -18.9M | -20.26M | -19.97M | -21.69M | -20.44M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -17.75M | -26.83M | -47.15M | -68.96M | -80.97M |
| Pre Tax Income | -17.56M | -26.46M | -47.01M | -66.65M | -74.56M |
| Net Income | -17.56M | -26.45M | -47.01M | -66.65M | -74.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3.081 | -4.64 | -1.463 | -1.762 | -1.973 |
| EBIT | -17.58M | -26.58M | -47.06M | -68.62M | -80.71M |
| EBITDA | -17.72M | -26.76M | -47.04M | -68.79M | -80.82M |
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