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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.04M | -2.03M | -1.5M | -15.65M | -9.82M | -6.75M | -5.77M | -5.53M |
| Pre Tax Income | -2.44M | -2.16M | -4.19M | -14.62M | -8.23M | -7.22M | -5.76M | -5.07M |
| Net Income | -2.59M | -2.23M | -4.27M | -14.49M | -8.23M | -7.23M | -7.44M | -5.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.04M | -2.03M | -1.5M | -16.08M | -9.23M | -6.77M | -5.58M | -5.53M |
| EBITDA | -3.04M | -2.03M | -1.5M | -15.35M | -9.72M | -6.65M | -5.67M | -5.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.78M | -3.04M | -28.99M |
| Pre Tax Income | 3.39M | 3.88M | -29.2M |
| Net Income | 3.39M | 3.53M | -29.22M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.059 | 0.091 | -0.572 |
| EBIT | -1.78M | -3.04M | -28.84M |
| EBITDA | -1.78M | -3.04M | -28.6M |
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