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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.12M | -929k | -1.29M | -1.28M | -1.18M | -2.22M | -2.42M | -2.95M |
| Pre Tax Income | -1.13M | -928k | -1.29M | -1.29M | -1.18M | -2.22M | -2.41M | -2.93M |
| Net Income | -1.13M | -928k | -1.29M | -1.29M | -1.18M | -2.22M | -2.41M | -2.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.12M | -930k | -1.3M | -1.28M | -1.18M | -2.22M | -2.42M | -2.95M |
| EBITDA | -1.12M | -924k | -1.3M | -1.28M | -1.18M | -2.21M | -2.43M | -2.95M |
| 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 | 612k | 589k | 43k | 209k | 0 | 0 | 0 | 0 |
| Operating Income | -5.66M | -10.58M | -6.54M | -3.51M | -3.13M | -4.04M | -4.43M | -7.1M |
| Pre Tax Income | -5.41M | -10.33M | -6.72M | -3.52M | -2.7M | -4.07M | -4.44M | -7.1M |
| Net Income | -5.41M | -10.33M | -6.72M | -3.52M | -2.7M | -4.07M | -4.44M | -7.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.898 | -1.514 | -0.047 | -0.022 | -0.013 | -0.263 | -0.286 | -0.34 |
| EBIT | -5.66M | -10.58M | -6.67M | -3.51M | -2.79M | -4.09M | -4.45M | -7.1M |
| EBITDA | -5.6M | -10.51M | -6.48M | -3.45M | -3.09M | -4M | -4.43M | -7.09M |
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