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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 51k | 17k | 47k | 47k | 2.06M | 1,000 |
| Operating Income | -5.32M | -4.6M | -5.51M | -5.77M | -5.79M | -4.93M | -2.26M | -1.12M |
| Pre Tax Income | -5.41M | -4.5M | -5.6M | -6.16M | -6.64M | -5.53M | -26.59M | -5.75M |
| Net Income | -5.42M | -4.52M | -5.59M | -6.16M | -6.65M | -5.54M | -26.6M | -5.77M |
| Preferred Dividends | 0 | -8k | 0 | -8k | 0 | -8k | 0 | -8k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.37M | -4.83M | -5.51M | -5.82M | -5.79M | -4.93M | -2.26M | -1.05M |
| EBITDA | -5.3M | -4.58M | -5.49M | -5.74M | -5.75M | -4.89M | -2.22M | -1.1M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 21.27M | 23.34M | 19.81M | 5.8M | 0 | 0 | 68k | 582k |
| Operating Income | -1.4M | 203k | -1.76M | -6.31M | -113.73M | -27.23M | -21.14M | -15.67M |
| Pre Tax Income | -1.01M | -323k | -2.02M | -4.42M | -122.3M | -24.53M | -21.67M | -44.51M |
| Net Income | -1.08M | -275k | -2.06M | -4.43M | -122.32M | -24.6M | -21.68M | -44.56M |
| Preferred Dividends | 0 | -16k | -16k | -16k | -16k | -16k | -16k | -16k |
| Basic Earnings Per Share (EPS) | -0.402 | -0.091 | -0.677 | -1.419 | -2.344 | -4.655 | -3.896 | -0.865 |
| EBIT | -513k | 66k | -1.77M | -4.28M | -122.3M | -28.4M | -21.47M | -15.6M |
| EBITDA | 915k | 3.25M | 1.67M | -3.46M | -113.73M | -27.07M | -21.05M | -15.54M |
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