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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.21M | -14.15M | -15.85M | -17.64M | -20.34M | -21.37M | -22.07M | -24.62M |
| Pre Tax Income | -11.99M | -13.59M | -15M | -16.52M | -19.03M | -19.56M | -20.36M | -23.19M |
| Net Income | -11.99M | -13.59M | -15.02M | -16.52M | -19.03M | -19.56M | -20.41M | -23.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.22M | -14.15M | -15.93M | -17.64M | -20.34M | -21.37M | -22.07M | -24.62M |
| EBITDA | -12.2M | -14.13M | -15.83M | -17.62M | -20.31M | -21.34M | -22.04M | -24.59M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.33M | -8.89M | -23.02M | -53.24M | -81.41M |
| Pre Tax Income | -3.33M | -9.61M | -22.96M | -51.49M | -75.47M |
| Net Income | -3.33M | -9.61M | -22.96M | -51.51M | -75.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -13.817 | -39.551 | -0.941 | -2.084 | -2.729 |
| EBIT | -3.33M | -8.89M | -23.03M | -53.32M | -81.41M |
| EBITDA | -3.33M | -8.89M | -23.01M | -53.17M | -81.31M |
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