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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 | 0 | 0 | 0 | 301k |
| Operating Income | -3.97M | -5.39M | -4.27M | -6.15M | -8.6M | -7.69M | -5.88M | -5.06M |
| Pre Tax Income | -3.97M | -5.38M | -4.04M | -5.9M | -8.44M | -7.59M | -5.85M | -5.06M |
| Net Income | -3.97M | -5.38M | -4.04M | -5.9M | -8.44M | -7.59M | -5.85M | -5.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.97M | -5.39M | -4.27M | -6.15M | -8.6M | -7.69M | -5.88M | -5.06M |
| EBITDA | -3.95M | -5.37M | -4.25M | -6.16M | -8.55M | -7.67M | -5.86M | -5.04M |
| 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 | 829k | 1.08M | 963k | 1.18M | 1.82M | 385k | 82k | 0 |
| Operating Income | -3.27M | -2.17M | -2.56M | -2.37M | -2.82M | -18.75M | -14.03M | -26.74M |
| Pre Tax Income | -3.27M | -2.17M | -2.56M | -2.37M | -2.96M | -18.57M | -14.02M | -25.97M |
| Net Income | -3.27M | -2.17M | -2.56M | -2.37M | -2.96M | -18.57M | -14.02M | -25.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.059 | -0.02 | -0.012 | -0.172 | -0.771 | -2.908 | -0.532 | -0.973 |
| EBIT | -3.27M | -2.17M | -2.56M | -2.37M | -2.82M | -18.75M | -14.03M | -26.74M |
| EBITDA | -3.25M | -2.15M | -2.54M | -2.37M | -2.8M | -18.71M | -13.97M | -26.67M |
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