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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 722k | 2.91M | 2.32M | 66k | 31k | 0 | 49k | 0 |
| Operating Income | -21.68M | -22.38M | -24.26M | -16.71M | -13.66M | -7.33M | -12.99M | -7.78M |
| Pre Tax Income | -21.71M | -22.22M | -23.65M | -13.67M | -13M | -7.81M | -12.92M | -3.77M |
| Net Income | -21.71M | -22.22M | -23.65M | -13.67M | -13M | -7.81M | -12.92M | -3.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -21.71M | -22.22M | -23.65M | -13.67M | -17.2M | -7.81M | -12.92M | -7.4M |
| EBITDA | -21.44M | -22.13M | -23.64M | -16.1M | -13.72M | -7.28M | -12.95M | -6.8M |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 11.95M | 18.03M | 3.71M | 24.91M | 5.63M | 1.44M | 5.51M | 5.33M |
| Operating Income | -17.17M | -15.03M | -33.28M | -25.05M | -45.49M | -78.33M | -87.06M | -77.01M |
| Pre Tax Income | -16.46M | -15.37M | -32.24M | -24.28M | -44.58M | -78.77M | -86.96M | -72.53M |
| Net Income | -16.42M | -15.34M | -32.24M | -24.28M | -44.58M | -78.77M | -86.96M | -72.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.196 | -0.177 | -0.264 | -0.168 | -0.279 | -0.39 | -0.358 | -4.033 |
| EBIT | -16.46M | -14.82M | -32.97M | -24.28M | -44.58M | -78.77M | -86.96M | -76.73M |
| EBITDA | -16.9M | -14.64M | -32.6M | -24.19M | -44.79M | -77.44M | -85.63M | -75.59M |
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