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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.78M | -6.74M | -12.07M | -10.71M | -9.99M | -7.92M | -8.13M | -8.46M |
| Pre Tax Income | -8.11M | -6.6M | -12.44M | -10.48M | -9.73M | -7.43M | -7.85M | -8.37M |
| Net Income | -8.12M | -6.6M | -12.44M | -10.49M | -9.73M | -7.43M | -7.86M | -8.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.78M | -6.75M | -12.07M | -10.71M | -9.99M | -8.05M | -8.14M | -8.49M |
| EBITDA | -7.78M | -6.74M | -12.07M | -10.71M | -9.99M | -7.92M | -8.13M | -8.46M |
| Year End December 30 2023 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -153k | -725k | -2.43M | -10.11M | -24.31M | -39.5M |
| Pre Tax Income | 574k | 618k | -3.78M | -8.52M | -24.32M | -39.24M |
| Net Income | 574k | 618k | -3.78M | -8.52M | -24.34M | -39.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.221 | 0.228 | -0.41 | -0.59 | -1.19 | -1.733 |
| EBIT | -155k | -706k | -2.43M | -10.11M | -24.31M | -39.5M |
| EBITDA | -153k | -725k | -2.43M | -10.11M | -24.31M | -39.5M |
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