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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$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4.7M | -5.01M | -1.99M | -1.98M | -7.29M | -7.21M | -9.04M | -6.07M |
| Pre Tax Income | -4.55M | -4.78M | -1.79M | -1.83M | -7.34M | -7.11M | -8.94M | -5.85M |
| Net Income | -4.55M | -4.78M | -1.79M | -1.83M | -7.34M | -7.11M | -8.94M | -5.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.39M | -4.83M | -1.9M | -1.98M | -7.02M | -7.11M | -8.94M | -5.85M |
| EBITDA | -4.66M | -4.97M | -1.98M | -1.97M | -7.24M | -7.15M | -9.04M | -6.07M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -18.17M | -23.01M | -31.9M | -29.96M | -20.5M | -26.61M | -27.65M | -16.28M |
| Pre Tax Income | -18.12M | -22.6M | -31.55M | -29.37M | -21.16M | -26.16M | -27.33M | -15.73M |
| Net Income | -18.12M | -22.65M | -31.55M | -29.37M | -21.16M | -26.16M | -27.33M | -15.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -4.218 | -1.538 | -2.139 | -1.056 | -0.483 | -0.289 | -0.301 | -3.445 |
| EBIT | -18.17M | -23.01M | -31.9M | -29.96M | -20.5M | -26.16M | -27.33M | -15.73M |
| EBITDA | -17.94M | -22.91M | -31.68M | -29.82M | -20.33M | -26.48M | -27.48M | -16.16M |
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