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Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 5.65M | 4.93M | 4.24M | 5.05M | 2.97M | 2.06M | 11k | 0 |
Operating Income | -2.89M | -4M | -3.24M | -2.96M | -5.1M | -1.34M | -1.74M | -1.83M |
Pre Tax Income | -2.74M | -3.9M | -3.22M | -1.54M | -3.18M | -1.29M | -1.75M | -1.9M |
Net Income | -2.7M | -4.08M | -3.27M | -1.49M | -3.18M | -1.3M | -4.57M | -2.75M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -2.89M | -4M | -3.24M | -2.96M | -5.1M | -1.59M | -1.74M | -1.83M |
EBITDA | -2.81M | -3.87M | -3.14M | -2.83M | -4.96M | -1.19M | -1.71M | -1.81M |
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 | 8.19M | 8.78M | 12.36M | 10.97M | 5.64M | 26.14M | 24.91M | 14.32M |
Operating Income | -6.32M | -3.86M | -1.96M | -5.05M | -8.8M | -1.47M | -10.15M | -9.12M |
Pre Tax Income | -10.66M | -3.88M | -1.93M | -5.35M | -9.04M | -1.63M | -9.82M | -9.22M |
Net Income | -10.66M | -3.89M | -1.95M | -5.39M | -9.09M | -2.1M | -9.91M | -9.23M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.12 | -0.042 | -0.02 | -0.05 | -0.058 | -0.013 | -0.058 | -0.655 |
EBIT | -7.97M | -3.86M | -1.96M | -5.05M | -8.8M | -1.47M | -10.15M | -9.37M |
EBITDA | -4.77M | -2.91M | -789k | -3.95M | -7.84M | -855k | -9.78M | -8.59M |
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