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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 1.16M | 915k | 620k | 778k | 987k |
| Operating Income | -938k | -813k | -877k | -11.55M | -12.96M | -14.42M | -16.86M | -16.34M |
| Pre Tax Income | -735k | -685k | -877k | -10.94M | -12.05M | -13.46M | -15.98M | -15.43M |
| Net Income | -735k | -685k | -877k | -10.94M | -12.05M | -13.46M | -15.98M | -15.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -938k | -813k | -877k | -11.53M | -12.97M | -14.43M | -16.86M | -16.34M |
| EBITDA | -938k | -813k | -877k | -11.47M | -12.88M | -14.35M | -16.79M | -16.27M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 2.76M |
| Operating Income | -180k | -395k | -3.08M | -51.51M |
| Pre Tax Income | -174k | -379k | -2.74M | -49.12M |
| Net Income | -174k | -379k | -2.74M | -49.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.033 | -0.085 | -0.122 | -0.914 |
| EBIT | -180k | -395k | -3.08M | -51.51M |
| EBITDA | -180k | -395k | -3.08M | -51.22M |
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