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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.48M | -2.68M | -2.9M | -2.34M | -2.21M | -2.43M | -1.9M | -1.36M |
| Pre Tax Income | -2.39M | -2.54M | -2.81M | -2.3M | -2.3M | -2.33M | -2.48M | -1.48M |
| Net Income | -2.39M | -2.54M | -2.81M | -2.3M | -2.3M | -2.33M | -2.48M | -1.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.39M | -2.54M | -2.81M | -2.3M | -2.47M | -2.33M | -1.84M | -1.29M |
| EBITDA | -2.42M | -2.56M | -2.65M | -2.09M | -2.19M | -2.41M | -1.88M | -1.34M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 249k | 0 |
| Operating Income | -1.2M | -3.23M | -9.56M | -10.13M |
| Pre Tax Income | -1.16M | -3.49M | -9.3M | -9.95M |
| Net Income | -1.16M | -3.49M | -9.3M | -9.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.368 | -0.173 | -0.46 | -8.034 |
| EBIT | -1.09M | -3.13M | -9.3M | -10.12M |
| EBITDA | -1.04M | -3.08M | -9.16M | -9.48M |
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