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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 22k | 1.71M | 339k | 1.02M | 513k | 1.21M | 107k | 285k |
| Operating Income | -20.37M | -18.89M | -15.07M | -13.85M | -8.33M | -6.96M | -7.61M | -6.78M |
| Pre Tax Income | -20.83M | -18.84M | -15.16M | -14.1M | -8.31M | -7.02M | -7.77M | -11.84M |
| Net Income | -20.83M | -18.84M | -15.16M | -14.1M | -8.31M | -7.02M | -7.77M | -11.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -20.35M | -18.91M | -15.07M | -14.05M | -8.27M | -7.02M | -7.73M | -7.23M |
| EBITDA | -20.14M | -18.67M | -14.85M | -13.62M | -8.11M | -6.74M | -7.39M | -6.58M |
| Year End December 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 465k | 299k | 3.09M | 2.11M |
| Operating Income | -236k | -3.72M | -99.76M | -91.28M | -68.17M | -29.68M |
| Pre Tax Income | 110k | -2.59M | 120.66M | -95.44M | -68.92M | -34.95M |
| Net Income | 62k | -2.77M | 120.65M | -95.44M | -68.92M | -34.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.001 | -0.063 | 1.121 | -0.861 | -2.091 | -0.673 |
| EBIT | -236k | -3.72M | 97.55M | -95.89M | -68.37M | -30.32M |
| EBITDA | -236k | -3.72M | -98.69M | -90.17M | -67.28M | -28.83M |
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