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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 186k | 218k | 221k | 125k | 81k | 80k | 44k | 7k |
| Operating Income | -7.66M | -5.78M | -4.23M | -8.1M | -7.95M | -11.54M | -5.98M | -4.7M |
| Pre Tax Income | -8.18M | -5.99M | -5.68M | -9.75M | -10.98M | -14.87M | -7.62M | -6.98M |
| Net Income | -8.18M | -5.99M | -5.68M | -9.91M | -11.12M | -14.73M | -7.55M | -12.85M |
| Preferred Dividends | 0 | 0 | 0 | -167k | -153k | 0 | 0 | -5.91M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.66M | -5.78M | -4.23M | -8.1M | -7.95M | -11.75M | -5.98M | -4.91M |
| EBITDA | -7.5M | -5.65M | -4.1M | -7.96M | -7.82M | -11.39M | -5.82M | -4.55M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 105k | 934k | 645k |
| Operating Income | -213k | -5.61M | -5.87M | -8.87M | -27.44M | -24.94M | -26.06M |
| Pre Tax Income | -213k | -5.69M | -5.83M | -9.15M | -46.37M | -27.65M | -32.39M |
| Net Income | -213k | -5.69M | -5.83M | -9.15M | -46.37M | -27.65M | -32.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -320k |
| Basic Earnings Per Share (EPS) | -0.03 | -0.756 | -1.525 | -0.705 | -1.044 | -6.645 | -73.984 |
| EBIT | -213k | -5.61M | -5.87M | -9.14M | -29.28M | -24.88M | -26.06M |
| EBITDA | -213k | -5.61M | -5.87M | -8.85M | -26.96M | -24.4M | -25.52M |
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