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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 19k | 0 | 0 | 6k | 3k | 0 | 8k | 0 |
| Operating Income | -6.28M | -1.11M | -1.19M | -1.54M | -1.77M | -1.12M | -1.63M | -1.11M |
| Pre Tax Income | -6.22M | -1.05M | -1.1M | -1.45M | -1.68M | -1.04M | -1.56M | -1.04M |
| Net Income | -6.22M | -1.05M | -1.1M | -1.45M | -1.68M | -1.04M | -1.56M | -1.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.28M | -1.11M | -1.19M | -1.54M | -1.77M | -1.12M | -1.63M | -1.11M |
| EBITDA | -6.26M | -1.09M | -1.17M | -1.52M | -1.75M | -1.09M | -1.6M | -1.08M |
| 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 | 5k | 124k | 166k | 165k | 88k | 89k | 9k |
| Operating Income | -759k | -1.18M | -1.11M | -1.13M | -1.12M | -3.13M | -10.24M | -5.62M |
| Pre Tax Income | -766k | -2.66M | -13.66M | -8.48M | -36.33M | 19.21M | -10.14M | -5.29M |
| Net Income | -766k | -2.66M | -13.66M | -8.48M | -36.33M | 19.21M | -10.14M | -5.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | -0.023 | -0.015 | -0.333 | -0.047 | 3.031 | -0.721 | -3.695 |
| EBIT | -759k | -1.18M | -706k | -1.5M | -1.12M | -3.13M | -10.24M | -5.62M |
| EBITDA | -750k | -1.16M | -1.09M | -1.1M | -1.05M | -3.03M | -10.15M | -5.53M |
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