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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 2.46M | 1.77M | 59k | 1.35M | 0 | 0 |
| Operating Income | -100k | -50k | -33.53M | -17.09M | -20.02M | -19.78M | -18.7M | -15.22M |
| Pre Tax Income | -85k | -1.31M | -22.05M | -16.64M | -18.21M | -18.72M | -18.69M | -28.87M |
| Net Income | -85k | -1.31M | -22.05M | -16.64M | -18.21M | -18.72M | -18.72M | -28.87M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -87k | -1.33M | -22.11M | -17.18M | -20.63M | -19.78M | -18.93M | -29.02M |
| EBITDA | -100k | -50k | -33.02M | -16.65M | -19.57M | -19.78M | -17.27M | -13.96M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 4.29M | 2.56M |
| Operating Income | -3.7M | -70.63M | -92.73M |
| Pre Tax Income | -3.86M | -58.21M | -83.41M |
| Net Income | -3.86M | -58.21M | -71.06M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.597 | -1.169 | -1.413 |
| EBIT | -3.87M | -61.2M | -86.27M |
| EBITDA | -3.7M | -69.23M | -63.2M |
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