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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 10M | 0 | 0 | 0 | 0 | 1M | 1.81M | 9k |
| Operating Income | 384k | -7.14M | -16.23M | -8.38M | -8.99M | -8.4M | -5.17M | -6.02M |
| Pre Tax Income | 414k | -7.02M | -15.94M | -8.04M | -8.76M | -8.3M | -5.06M | -6.76M |
| Net Income | 414k | -7.02M | -15.94M | -8.04M | -8.76M | -8.3M | -5.06M | -6.76M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 384k | -6.99M | -15.94M | -8.04M | -8.76M | -8.3M | -5.06M | -6.76M |
| EBITDA | 390k | -7.14M | -16.22M | -8.37M | -8.98M | -8.39M | -5.16M | -6.01M |
| 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 | 766k | 0 | 0 | 0 | 0 | 0 | 10M | 2.81M |
| Operating Income | -37.15M | -11.18M | -16.88M | -14.34M | -27.4M | -39.07M | -31.39M | -30.94M |
| Pre Tax Income | -39.31M | -11.5M | -16.74M | -14.26M | -27.4M | -38.7M | -30.95M | -30.16M |
| Net Income | -39.31M | -11.5M | -16.74M | -15.05M | -27.4M | -38.7M | -30.95M | -30.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.358 | -1.902 | -1.466 | -0.765 | -0.659 | -0.461 | -0.365 | -0.306 |
| EBIT | -37.15M | -11.18M | -16.74M | -14.26M | -27.4M | -39.07M | -30.95M | -30.16M |
| EBITDA | -36.89M | -3.69M | -11.69M | -14.33M | -27.36M | -39.04M | -31.36M | -30.9M |
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