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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$) | ||
| Total Revenue | 608k | 0 | 0 | 0 | 0 | 0 | 0 | 194k |
| Operating Income | -7.35M | -7.04M | -4.24M | 3.43M | -1.8M | -1.62M | -1.38M | -1.13M |
| Pre Tax Income | -7.22M | -6.95M | -4.18M | 236k | -1.69M | -1.54M | -1.32M | -723k |
| Net Income | -7.22M | -6.95M | -4.18M | 7.57M | -1.69M | -1.54M | -1.32M | -723k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.35M | -7.04M | -4.24M | 3.43M | -1.8M | -1.62M | -1.38M | -1.13M |
| EBITDA | -7.35M | -7.04M | -4.24M | 3.43M | -1.8M | -1.62M | -1.38M | -1.13M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 4.51M | 3.97M | 3.94M | 1.63M | 0 |
| Operating Income | -93.92M | -115.25M | -125.04M | -81.27M | -55.2M | -44.37M | -9.65M |
| Pre Tax Income | -93.92M | -115.25M | -123.01M | -77.8M | -51.65M | -44.08M | -12.59M |
| Net Income | -93.92M | -115.25M | -123.01M | -77.8M | -51.65M | -44.08M | -5.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -4.457 | -2.285 | -1.19 | -1.013 | -1.882 |
| EBIT | -93.92M | -115.25M | -125.04M | -78.39M | -55.2M | -44.37M | -9.65M |
| EBITDA | -92.18M | -113.72M | -122.34M | -78.97M | -54.72M | -44.31M | -9.65M |
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