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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 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 | -5.58M | -5.89M | -4.89M | -5.05M | -4.22M | -4.85M | -7.43M | -2.93M |
Pre Tax Income | -5.48M | -5.83M | -4.81M | -4.75M | -3.71M | -4.44M | -6.88M | -2.59M |
Net Income | -5.48M | -5.83M | -4.81M | -4.75M | -3.71M | -4.44M | -6.88M | -2.59M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.56M | -5.89M | -4.89M | -5.05M | -4.18M | -4.85M | -7.43M | -2.93M |
EBITDA | -5.51M | -5.81M | -4.81M | -4.95M | -4.12M | -4.76M | -5.97M | -2.86M |
Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|---|---|
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 | -12.46M | -9.06M | -10M | -11.06M | -14.07M | -13.93M | -17.32M | -20.03M |
Pre Tax Income | -12.29M | -8.82M | -9.77M | -10.59M | -13.84M | -13.85M | -17.2M | -19.11M |
Net Income | -12.29M | -8.83M | -9.77M | -10.59M | -13.84M | -13.85M | -17.2M | -19.11M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.794 | -0.468 | -1.852 | -1.177 | -1.158 | -0.277 | -0.172 | -2.008 |
EBIT | -12.5M | -9.06M | -10M | -10.81M | -14.07M | -13.9M | -17.3M | -20M |
EBITDA | -12.37M | -8.93M | -9.84M | -10.92M | -13.95M | -13.78M | -17.12M | -19.69M |
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