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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.51M | -3.02M | -3.42M | -4.94M | -6.86M | -15.89M | -6.38M | -7.8M |
| Pre Tax Income | -2.57M | -3.04M | -3.4M | -4.88M | -6.75M | -15.65M | -5.87M | -7.42M |
| Net Income | -2.57M | -3.04M | -3.4M | -4.88M | -6.75M | -15.65M | -5.87M | -7.42M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.57M | -3.04M | -3.4M | -4.92M | -6.75M | -15.65M | -6.5M | -7.42M |
| EBITDA | -2.51M | -3.02M | -3.42M | -4.94M | -6.86M | -15.89M | -6.38M | -7.8M |
| 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 | 49k | 41k | 18.04M | 36k | 0 | 0 | 0 | 0 |
| Operating Income | -31.69M | -37.63M | -45.85M | -61.51M | -46.28M | -21.49M | -13.9M | -32.49M |
| Pre Tax Income | -33.48M | -38.93M | -47.26M | -63.52M | -46.49M | -21.71M | -13.88M | -31.48M |
| Net Income | -33.48M | -38.93M | -48.96M | -63.52M | -46.49M | -21.71M | -13.88M | -31.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.203 | -1.958 | -2.128 | -2.658 | -3.623 | -1.471 | -0.661 | -0.866 |
| EBIT | -31.69M | -37.63M | -45.85M | -61.26M | -46.49M | -21.71M | -13.88M | -32.6M |
| EBITDA | -31.44M | -37.34M | -45.23M | -60.67M | -46.23M | -21.45M | -13.9M | -32.48M |
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