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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 65k | 0 | 0 | 0 | 0 |
| Operating Income | -1.19M | -1.54M | -1.31M | -1.34M | -1.97M | -1.68M | -1.82M |
| Pre Tax Income | -1.33M | -1.48M | -1.25M | -1.3M | -1.9M | -1.61M | -1.76M |
| Net Income | -1.33M | -1.48M | -1.25M | -1.3M | -1.92M | -1.61M | -1.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -17k | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.27M | -1.47M | -1.25M | -1.3M | -1.97M | -1.54M | -1.76M |
| EBITDA | -1.19M | -1.54M | -1.3M | -1.34M | -1.97M | -1.68M | -1.82M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 10k | 65k |
| Operating Income | -556k | -2.46M | -5.37M |
| Pre Tax Income | -586k | -2.8M | -5.36M |
| Net Income | -586k | -2.8M | -5.36M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.103 | -0.868 |
| EBIT | -556k | -2.46M | -5.18M |
| EBITDA | -556k | -2.46M | -5.37M |
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