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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 26k | 313k | 42k | 589k | 128k | 6k | 16k | 2k |
| Operating Income | -6.22M | -6.74M | -3.72M | -8.28M | -1.91M | -3.45M | -902k | -1.96M |
| Pre Tax Income | -6.17M | -2.03M | -3.77M | -3.54M | -1.9M | -3.49M | -2.12M | -3.16M |
| Net Income | -6M | -1.86M | -3.71M | -4.86M | -1.82M | -3.52M | -2.06M | -3.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.2M | -6.76M | -3.69M | -8.21M | -1.88M | -3.41M | -912k | -1.95M |
| EBITDA | -6.21M | -6.73M | -3.71M | -8.27M | -1.9M | -3.44M | -894k | -1.95M |
| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 702k | 483k | 356k | 970k | 152k |
| Operating Income | -4M | -352k | -3.94M | -3.46M | -8.51M | -11.71M | -15.11M | -8.22M |
| Pre Tax Income | -4.07M | -381k | -4.1M | -4.01M | -10.81M | -11.21M | -15.52M | -10.66M |
| Net Income | -4.07M | -381k | -4.1M | -3.64M | -9.79M | -12.84M | -16.42M | -10.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.019 | -0.002 | -0.019 | -0.187 | -0.401 | -0.444 | -0.503 | -1.454 |
| EBIT | -4M | -352k | -3.94M | -3.34M | -8.31M | -11.18M | -15.03M | -8.15M |
| EBITDA | -4M | -352k | -3.94M | -3.4M | -8.47M | -11.69M | -15.09M | -8.19M |
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