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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.78M | -3.67M | -3.62M | -3.12M | -3.17M | -3.09M | -3.91M | -3.6M |
| Pre Tax Income | -5.58M | -227k | -1.99M | -2.42M | -2.96M | -2.27M | -3.71M | -3.41M |
| Net Income | -5.58M | -227k | -1.99M | -2.42M | -2.96M | -2.27M | -3.71M | -3.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.78M | -3.67M | -3.62M | -3.12M | -3.15M | -3.06M | -3.91M | -3.6M |
| EBITDA | -5.78M | -3.67M | -3.62M | -3.12M | -3.17M | -3.09M | -3.91M | -3.6M |
| 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 | 0 | 0 | 0 | 0 |
| Operating Income | -9.37M | -135.57M | -21.55M | -11.46M | -6.76M | -57.52M | -21.26M | -13.58M |
| Pre Tax Income | 21.03M | -143.25M | -259.19M | -18.19M | -28.3M | -58.01M | -20.88M | -7.6M |
| Net Income | 21.03M | -143.25M | -259.19M | -18.19M | -28.3M | -58.01M | -20.88M | -7.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.491 | -2.278 | -4.087 | -0.217 | -1.475 | -1.26 | -0.447 | -0.137 |
| EBIT | -9.37M | -135.57M | -21.55M | -11.46M | -24.75M | -57.52M | -21.26M | -13.56M |
| EBITDA | -9.37M | -135.57M | -21.55M | -11.46M | -6.76M | -57.52M | -21.26M | -13.58M |
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