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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$) | USD (US$) | |
| Total Revenue | 2k | 5k | 0 | 0 | 0 | 550k | 18k | 72k |
| Operating Income | -4.66M | -4.41M | -5.17M | -5.36M | -5.35M | -4.8M | -5.03M | -4.63M |
| Pre Tax Income | -4.6M | -4.27M | -5.02M | -5.15M | -5.04M | -4.58M | -4.82M | -4.36M |
| Net Income | -4.6M | -4.27M | -5.02M | -5.15M | -5.04M | -4.58M | -4.82M | -4.36M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.66M | -4.41M | -5.17M | -5.25M | -5.17M | -4.73M | -4.99M | -4.51M |
| EBITDA | -4.64M | -4.39M | -5.15M | -5.34M | -5.33M | -4.78M | -5.02M | -4.62M |
| 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 | 110k | 246k | 533k | 62k | 400k | 382k | 550k |
| Operating Income | -10M | -13.21M | -13.13M | -13.63M | -14.92M | -15.53M | -17.53M | -20.68M |
| Pre Tax Income | -12.61M | -13.07M | -12.9M | -13.3M | -14.88M | -15.65M | -17.44M | -19.79M |
| Net Income | -12.61M | -13.07M | -12.9M | -13.3M | -14.88M | -15.71M | -17.44M | -19.79M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.049 | -1.075 | -0.858 | -0.777 | -0.665 | -0.677 | -0.728 | -0.826 |
| EBIT | -10M | -13.22M | -13.13M | -13.63M | -14.92M | -15.53M | -17.53M | -20.32M |
| EBITDA | -9.98M | -13.19M | -13.1M | -13.58M | -14.88M | -15.46M | -17.45M | -20.6M |
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