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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$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 382k | 171k | 203k | 106k | 179k | 297k | 569k | 801k |
| Operating Income | -11.33M | -11.92M | -12.14M | -9.55M | -10.39M | -9.64M | -8.78M | -8.86M |
| Pre Tax Income | -11.13M | -11.4M | -11.49M | -8.97M | -9.86M | -9.16M | -8.39M | -8.56M |
| Net Income | -11.13M | -11.4M | -11.49M | -8.97M | -9.86M | -9.16M | -8.39M | -8.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.33M | -11.92M | -12.14M | -9.55M | -10.39M | -9.64M | -8.78M | -8.86M |
| EBITDA | -11.33M | -11.92M | -12.14M | -9.55M | -10.39M | -9.64M | -8.78M | -8.86M |
| 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 | 0 | 0 | 0 | 2.43M | 3.38M | 4.32M | 1.49M | 785k |
| Operating Income | -25.93M | -30.66M | -39.06M | -33.11M | -17.54M | -31.37M | -44.95M | -41.71M |
| Pre Tax Income | -17.72M | -30.44M | -38.42M | -34.19M | -17.23M | -31.33M | -44.17M | -39.48M |
| Net Income | -17.72M | -30.44M | -38.42M | -34.19M | -17.23M | -31.33M | -44.17M | -39.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.113 | -1.413 | -1.597 | -2.222 | -0.353 | -0.634 | -0.769 | -0.669 |
| EBIT | -25.89M | -30.44M | -38.42M | -33.11M | -17.24M | -31.37M | -44.95M | -41.71M |
| EBITDA | -25.92M | -30.62M | -39.03M | -33.11M | -17.54M | -31.37M | -44.95M | -41.71M |
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