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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 | -4.47M | -3.85M | -6.36M | -5.75M | -6.8M | -2.95M | -3.21M | -3.28M |
| Pre Tax Income | -4.61M | -4.01M | -6.62M | -5.98M | -6.94M | -2.97M | -3.21M | -3.23M |
| Net Income | -4.61M | -4.01M | -6.62M | -5.98M | -6.94M | -2.97M | -3.21M | -3.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4.47M | -3.85M | -6.36M | -5.75M | -6.8M | -2.95M | -3.21M | -3.28M |
| EBITDA | -4.38M | -3.75M | -6.24M | -5.56M | -6.63M | -2.78M | -3.04M | -3.12M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -7.08B | -20.68M | -17.5M | -22.76M |
| Pre Tax Income | -7.18B | -20.71M | -17.68M | -23.54M |
| Net Income | -7.18B | -20.71M | -17.68M | -23.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -124.932 | -1.831 | -1.563 | -1.256 |
| EBIT | -7.08B | -20.68M | -17.5M | -22.76M |
| EBITDA | -6.42B | -19.97M | -17.11M | -22.18M |
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