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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 638k | 6k | 12k | 124k | 101k | 230k | 3k | 6k |
| Operating Income | -2.28M | -7.68M | -4.91M | -5.03M | -3.15M | -2.38M | -1.81M | -1.95M |
| Pre Tax Income | -2.31M | -7.91M | -5.24M | -6.08M | -3.91M | -1.91M | -5.16M | -2.54M |
| Net Income | -2.31M | -7.91M | -5.24M | -6.08M | -3.91M | -1.91M | -5.16M | -2.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.28M | -7.66M | -4.9M | -5.02M | -3.15M | -1.62M | -1.82M | -1.89M |
| EBITDA | -2.27M | -7.66M | -4.89M | -5M | -3.13M | -2.35M | -1.78M | -1.93M |
| Year End December 30 2023 | 2016 | 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 | 1.75M | 642k | 862k | 638k | 66k | 607k | 1.22M | 458k |
| Operating Income | -24.63M | -13.79M | -6.57M | -3.25M | -2.45M | -8.79M | -17.08M | -12.36M |
| Pre Tax Income | -38.85M | -18.56M | -16.04M | -4.87M | 1.62M | -6M | -19.76M | -17.07M |
| Net Income | -38.85M | -18.56M | -16.04M | -4.87M | 1.62M | -6M | -19.76M | -17.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.07 | -0.002 | -0.252 | -0.001 | 0 | -0.001 | -0.58 | -4.941 |
| EBIT | -24.55M | -13.56M | -6.56M | -2.41M | 548k | -8.96M | -17.05M | -11.61M |
| EBITDA | -21.03M | -12.59M | -6.19M | -3.01M | -2.3M | -8.73M | -17.01M | -12.27M |
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