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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.89M | -2.24M | -1.75M | -2.5M | -2.84M | -2.54M | -2.66M | -2.73M |
| Pre Tax Income | -2.79M | -2.13M | -1.63M | -2.39M | -2.75M | -2.47M | -2.61M | -2.67M |
| Net Income | -2.79M | -2.13M | -1.63M | -2.39M | -2.75M | -2.47M | -2.61M | -2.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.89M | -2.24M | -1.75M | -2.5M | -2.84M | -2.54M | -2.66M | -2.73M |
| EBITDA | -2.89M | -2.24M | -1.75M | -2.5M | -2.84M | -2.54M | -2.66M | -2.73M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1.86M | -4.6M | -8.04M | -9.33M |
| Pre Tax Income | -1.86M | -4.57M | -7.83M | -8.89M |
| Net Income | -1.86M | -4.57M | -7.83M | -8.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.147 | -0.348 | -0.609 | -0.692 |
| EBIT | -1.86M | -4.6M | -8.04M | -9.33M |
| EBITDA | -1.86M | -4.59M | -8.04M | -9.32M |
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