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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.48M | -4.71M | -4.95M | -5.53M | -4.9M | -5.13M | -5.33M | -4.06M |
| Pre Tax Income | -3.47M | -4.67M | -4.29M | -5.13M | -4.82M | -4.34M | -5.3M | -4.09M |
| Net Income | -3.47M | -4.67M | -4.29M | -5.13M | -4.82M | -4.34M | -5.3M | -4.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.47M | -4.67M | -4.3M | -5.14M | -4.82M | -4.34M | -5.3M | -4.03M |
| EBITDA | -3.46M | -4.69M | -4.93M | -5.5M | -4.87M | -5.1M | -5.3M | -4.03M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -457k | -726k | -6.15M | -18.67M | -19.42M |
| Pre Tax Income | -607k | -2.34M | -6.84M | -17.57M | -18.55M |
| Net Income | -607k | -2.34M | -6.84M | -17.57M | -18.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.079 | -0.307 | -0.53 | -1.354 | -0.923 |
| EBIT | -457k | -726k | -5.88M | -17.59M | -18.5M |
| EBITDA | -457k | -726k | -6.11M | -18.57M | -19.3M |
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