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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.99M | -7.89M | -5.85M | -6.34M | -5.22M | -5.5M | -3.83M | -3.07M |
| Pre Tax Income | -6.33M | -7.77M | -5.69M | -6.2M | -5.12M | -5.46M | -3.81M | -2.7M |
| Net Income | -6.33M | -7.77M | -5.69M | -6.2M | -5.12M | -5.46M | -3.81M | -2.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.43M | -7.89M | -5.85M | -6.34M | -5.22M | -5.5M | -3.83M | -2.74M |
| EBITDA | -7.96M | -7.85M | -5.81M | -6.29M | -5.17M | -5.45M | -3.78M | -3.03M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.2M | 0 | 0 | 0 | 0 |
| Operating Income | -22.28M | -14.64M | -28.36M | -30.95M | -22.92M |
| Pre Tax Income | -23.8M | -16.24M | -30.21M | -27.99M | -22.46M |
| Net Income | -23.8M | -16.24M | -30.21M | -27.99M | -22.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.753 | -1.869 | -0.903 | -0.827 | -0.651 |
| EBIT | -22.24M | -13.8M | -28.14M | -28.23M | -22.92M |
| EBITDA | -22.25M | -14.58M | -28.28M | -30.83M | -22.72M |
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