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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 | 45k | 45k | 0 | 0 | 0 | 0 | 81k | 0 |
| Operating Income | -7.85M | -9.8M | -11.29M | -11.58M | -15.64M | -14.35M | -10.34M | -9.6M |
| Pre Tax Income | -7.77M | -9.47M | -10.65M | -11.04M | -15.18M | -13.28M | -9.32M | -8.67M |
| Net Income | -7.77M | -9.47M | -10.65M | -11.04M | -15.18M | -13.28M | -9.32M | -8.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.85M | -9.8M | -11.29M | -11.58M | -15.64M | -14.35M | -10.34M | -9.6M |
| EBITDA | -7.67M | -9.58M | -11.13M | -11.4M | -15.43M | -14.15M | -10.14M | -9.38M |
| 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 | 0 | 0 | 0 | 0 | 0 | 1.14M | 1.03M | 81k |
| Operating Income | -26.85M | -26.91M | -23.83M | -22.07M | -22.39M | -24.96M | -34.1M | -51.92M |
| Pre Tax Income | -24.32M | -26.6M | -23.65M | -21.9M | -22.22M | -24.77M | -33.02M | -48.82M |
| Net Income | -24.32M | -26.6M | -23.65M | -21.9M | -22.22M | -24.77M | -33.02M | -48.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.436 | -0.332 | -0.204 | -0.133 | -1.154 | -1.204 | -1.286 | -1.781 |
| EBIT | -26.85M | -26.91M | -23.83M | -22.07M | -22.39M | -24.96M | -34.1M | -51.92M |
| EBITDA | -26.77M | -26.85M | -23.78M | -22.02M | -21.95M | -24.44M | -33.41M | -51.13M |
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