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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.97M | -39.51M | -9.73M | -12.14M | -10.7M | -11.04M | -11.85M | -10.66M |
| Pre Tax Income | -7.69M | -38.97M | -9.05M | -11.29M | -9.86M | -10.22M | -11.1M | -9.51M |
| Net Income | -7.69M | -38.97M | -9.05M | -11.29M | -9.86M | -10.22M | -11.1M | -9.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.97M | -39.51M | -9.65M | -12.01M | -10.57M | -10.93M | -11.78M | -10.65M |
| EBITDA | -7.91M | -9.92M | -9.66M | -12.06M | -10.62M | -10.93M | -11.77M | -10.58M |
| 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 | -28.71M | -30.36M | -21.37M | -15.25M | -34.44M | -47.49M | -67.06M | -43.61M |
| Pre Tax Income | -28.53M | -29.96M | -20.73M | -14.99M | -33.98M | -47.25M | -65.95M | -40.42M |
| Net Income | -28.53M | -36.71M | -20.73M | -14.99M | -33.98M | -47.25M | -65.95M | -40.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.718 | -2.074 | -1.076 | -25.983 | -3.025 | -4.198 | -5.84 | -3.548 |
| EBIT | -28.72M | -30.22M | -21.17M | -15.25M | -34.44M | -47.49M | -67.06M | -43.16M |
| EBITDA | -28.58M | -30.21M | -21.26M | -14.98M | -34.34M | -47.37M | -37.3M | -43.27M |
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