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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 | -103k | 41k | 50k | 70k | -79k | 0 | 0 | 0 |
| Operating Income | -7.27M | -8.49M | -10.77M | -16.62M | -11.51M | -6.16M | -4.01M | -4.89M |
| Pre Tax Income | -4.23M | -9.77M | -12.06M | -3.72M | -12.22M | -7.05M | -4.97M | -5.96M |
| Net Income | -4.33M | -9.89M | -12.24M | -3.88M | -12.36M | -7.1M | -5M | -6.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.27M | -8.49M | -10.77M | -16.62M | -11.51M | -6.18M | -4.01M | -4.96M |
| EBITDA | -6.83M | -8.05M | -10.33M | -16.18M | -11.07M | -6.16M | -4M | -4.88M |
| 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 | 8k | 724k | 1.27M | 233k | 553k | 195k | 503k | 82k |
| Operating Income | -13.35M | -29.24M | -76.16M | -101.83M | -31.57M | -24.34M | -29.12M | -47.39M |
| Pre Tax Income | -13.35M | -28.96M | -76.58M | -102.69M | -51.26M | -90.86M | -43.37M | -37.76M |
| Net Income | -13.46M | -29.41M | -77.06M | -103.13M | -52.01M | -91.56M | -43.67M | -38.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -32.6 | -71.201 | -5.369 | -7.069 | -1.052 | -0.501 | 0 | -2.843 |
| EBIT | -13.35M | -29.24M | -76.16M | -101.83M | -31.57M | -24.34M | -46.47M | -47.39M |
| EBITDA | -13.35M | -29.17M | -76.02M | -101.8M | -31.54M | -22.24M | -27.32M | -45.64M |
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