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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6.84M | -4.92M | -5.15M | -5.45M | -6.04M | -4.8M | -2.47M | -2.98M |
| Pre Tax Income | -6.86M | -5.02M | -5.06M | -5.33M | -1.23M | -5.58M | -3.4M | -2.54M |
| Net Income | -6.86M | -5.02M | -5.06M | -5.33M | -1.23M | -5.58M | -3.4M | -2.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.84M | -4.92M | -5.15M | -5.45M | -6.04M | -4.8M | -2.47M | -2.98M |
| EBITDA | -6.77M | -4.85M | -5.08M | -5.38M | -5.97M | -4.74M | -2.41M | -2.92M |
| 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 | -5.08M | -5M | -14.06M | -23M | -31.68M | -24.54M | -24.82M | -21.44M |
| Pre Tax Income | -4.98M | -4.95M | -13.95M | -23.25M | -31.81M | -24.46M | -24.28M | -17.19M |
| Net Income | -4.98M | -4.95M | -13.95M | -23.25M | -31.81M | -24.46M | -24.28M | -17.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.267 | -0.261 | -0.672 | -1.003 | -0.905 | -0.672 | -0.662 | -0.351 |
| EBIT | -5.08M | -5M | -14.06M | -23M | -31.68M | -24.54M | -24.82M | -21.44M |
| EBITDA | -5.01M | -4.91M | -13.95M | -22.84M | -31.47M | -24.28M | -24.54M | -21.17M |
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