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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 1,000 | 3k | 5k | 23k |
| Operating Income | -7.23M | -5.37M | -5.46M | -5.96M | -6.52M | -7.47M | -10.27M | -13.69M |
| Pre Tax Income | -7.31M | -6.12M | -5.74M | -6.22M | -7.34M | -7.97M | -10.92M | -11.05M |
| Net Income | -7.31M | -6.12M | -5.74M | -6.22M | -7.34M | -7.97M | -10.92M | -11.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.16M | -5.27M | -5.39M | -5.84M | -6.68M | -7.49M | -10.36M | -13.69M |
| EBITDA | -7.15M | -5.29M | -5.4M | -5.84M | -6.2M | -7.19M | -10.02M | -13.39M |
| 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 | 0 | 0 | 0 | 0 | 2M | 14M | 0 | 4k |
| Operating Income | -3.54M | -5.13M | -17.26M | -21.31M | -19.79M | -12.9M | -26.91M | -25.41M |
| Pre Tax Income | -3.53M | -5.13M | -17.25M | -21.16M | -19.77M | -12.78M | -28.01M | -27.26M |
| Net Income | -3.53M | -5.13M | -17.25M | -21.16M | -19.77M | -12.78M | -28.01M | -27.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.558 | -1.998 | -1.504 | -1.237 | -0.791 | -0.45 | -0.788 | -0.618 |
| EBIT | -3.54M | -5.13M | -17.26M | -21.31M | -19.78M | -12.86M | -26.71M | -25.58M |
| EBITDA | -3.52M | -5.11M | -17.24M | -21.29M | -19.69M | -12.68M | -26.6M | -24.62M |
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