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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.01M | -7.36M | -7.99M | -8.64M | -8.17M | -8.93M | -9.94M | -8.42M |
| Pre Tax Income | -1.99M | -2.61M | -3.39M | -8.17M | -8.67M | -4.95M | -7.36M | -7.98M |
| Net Income | -2M | -2.62M | -3.4M | -8.19M | -8.69M | -4.91M | -7.37M | -7.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.01M | -7.36M | -7.99M | -8.64M | -8.17M | -8.93M | -9.94M | -8.42M |
| EBITDA | -8.24M | -7.36M | -7.01M | -8.64M | -7.66M | -9.44M | -8.87M | -8.42M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -13.79M | -32.14M | -35.68M |
| Pre Tax Income | -27.26M | -33.74M | -29.14M |
| Net Income | -27.27M | -33.76M | -29.16M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.503 | -0.408 | -0.35 |
| EBIT | -13.79M | -32.14M | -35.68M |
| EBITDA | -13.01M | -31.16M | -34.61M |
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