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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$) | ||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.55M | -5.56M | -6.21M | -6.07M | -7.8M | -5.27M | -6.79M | -9.73M |
| Pre Tax Income | -6.77M | -5.85M | -6.36M | -6.4M | -7.9M | -5.49M | -17.32M | 4.48M |
| Net Income | -6.78M | -5.89M | -6.36M | -6.41M | -7.91M | -5.49M | -17.33M | 4.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.5M | -5.48M | -6.12M | -5.98M | -7.71M | -5.19M | -6.7M | -7.71M |
| EBITDA | -6.68M | -4.94M | -5.99M | -5.86M | -7.58M | -5.06M | -6.56M | -9.39M |
| Year End December 30 2023 | 2018 | 2019 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -405k | -22.21M | -30.26M | -35.46M | -27.22M | -25.35M |
| Pre Tax Income | -1,000 | 482k | -20.56M | -30.09M | -36.16M | -28.25M | -26.15M |
| Net Income | -1,000 | 347k | -20.56M | -30.09M | -36.23M | -28.32M | -26.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.155 | -0.606 | -1.293 | -1.218 | -0.945 | -0.569 |
| EBIT | -1,000 | -405k | -22.21M | -30.26M | -35.46M | -27.09M | -24.99M |
| EBITDA | -1,000 | -405k | -21.89M | -28.09M | -32.9M | -24.7M | -24.48M |
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