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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 | -9.77M | -13.21M | -14.16M | -10.67M | -10.41M | -5.18M | -8.5M | -4.46M |
| Pre Tax Income | -9.7M | -13.26M | -14.08M | -10.53M | -11.47M | -5.82M | -3.93M | -4.87M |
| Net Income | -9.95M | -13.26M | -14.08M | -10.53M | -11.06M | -2.85M | -3.93M | -4.87M |
| Preferred Dividends | -3.14M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.77M | -13.21M | -14.16M | -10.67M | -10.41M | -7.75M | -8.5M | -4.46M |
| EBITDA | -7.86M | -13.19M | -14.15M | -10.65M | -7.21M | -5.15M | -8.5M | -4.46M |
| Year End December 30 2023 | 2017 | 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 | -21.02M | -10.52M | -14.59M | -7.77M | -20.15M | -30.4M | -45.49M | -48.45M |
| Pre Tax Income | -16.8M | -9.46M | -9.99M | -7.95M | -20.32M | -32.72M | -45.08M | -49.34M |
| Net Income | -14.89M | -7.51M | -17.9M | -12.16M | -20.36M | -32.72M | -45.34M | -48.93M |
| Preferred Dividends | 0 | 0 | -8.45M | -5.44M | -5k | 0 | -3.14M | 0 |
| Basic Earnings Per Share (EPS) | -0.19 | -0.094 | -0.991 | -2.331 | -0.608 | -0.421 | -0.584 | -8.441 |
| EBIT | -21.02M | -10.52M | -14.7M | -7.95M | -20.15M | -30.4M | -45.49M | -48.45M |
| EBITDA | -21M | -10.51M | -14.58M | -7.74M | -20.11M | -30.32M | -43.52M | -45.19M |
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