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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | |||
| Total Revenue | 251k | 0 | 0 |
| Operating Income | -14.49M | -16.19M | -18.33M |
| Pre Tax Income | -13.96M | -17.84M | -17.47M |
| Net Income | -13.96M | -17.84M | -17.47M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -14.35M | -16.17M | -18.34M |
| EBITDA | -13.91M | -15.59M | -17.71M |
| Year End December 30 2023 | 2023 |
|---|---|
| USD (US$) | |
| Total Revenue | 33.49M |
| Operating Income | -30.67M |
| Pre Tax Income | -28.65M |
| Net Income | -28.72M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -35.457 |
| EBIT | -30.48M |
| EBITDA | -28.41M |
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