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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 8k | 21k | 7k | 29k | 0 | 0 | 0 | 0 |
| Operating Income | -7.03M | -8.24M | -6.96M | -8.39M | -11.02M | -11.81M | -10.47M | -15.67M |
| Pre Tax Income | -7.03M | -8.19M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.75M |
| Net Income | -7.03M | -7.61M | -6.85M | -8.21M | -10.57M | -11.27M | -9.74M | -14.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.03M | -8.24M | -6.96M | -8.39M | -11.02M | -11.81M | -10.47M | -15.67M |
| EBITDA | -7.01M | -8.22M | -6.94M | -8.37M | -11M | -11.79M | -10.45M | -15.65M |
| 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 | 224k | 329k | 430k | 283k | 239k | 191k | 65k | 0 |
| Operating Income | -24.76M | -32.92M | -26.86M | -21.01M | -27.22M | -29.44M | -30.62M | -48.96M |
| Pre Tax Income | -24.64M | -33.01M | -26.83M | -21.49M | -27.2M | -29.46M | -30.29M | -46.34M |
| Net Income | -24.64M | -33.01M | -26.83M | -16.43M | -22.03M | -28.21M | -29.7M | -46.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.603 | -0.46 | -0.245 | -0.63 | -0.652 | -0.737 | -0.691 | -0.843 |
| EBIT | -24.76M | -32.92M | -26.86M | -21.01M | -27.22M | -29.44M | -30.62M | -48.96M |
| EBITDA | -24.74M | -32.89M | -26.79M | -20.94M | -27.09M | -29.38M | -30.54M | -48.89M |
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