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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 71k | 0 | 0 | 0 |
| Operating Income | -1.58M | -1.01M | -1.33M | -1.61M |
| Pre Tax Income | -1.06M | -1.01M | -1.36M | -1.66M |
| Net Income | -1.1M | -1.01M | -1.36M | -1.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -1.65M | -1.01M | -1.33M | -1.61M |
| EBITDA | -1.52M | -945k | -1.26M | -1.54M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 71k |
| Operating Income | -1.29M | -1.33M | -1.8M |
| Pre Tax Income | -1.21M | -1.33M | -2M |
| Net Income | -1.21M | -1.4M | -2.04M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.097 | -0.112 | -0.163 |
| EBIT | -1.21M | -1.33M | -2M |
| EBITDA | -1.23M | -1.19M | -1.6M |
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