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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 2M | 0 | 0 |
| Operating Income | -6.77M | -7.06M | -7.45M | -9.47M | -8.77M |
| Pre Tax Income | -6.59M | -6.79M | -6.35M | -8.15M | -6.63M |
| Net Income | -6.59M | -6.79M | -6.35M | -8.15M | -6.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.77M | -7.06M | -7.45M | -9.47M | -8.77M |
| EBITDA | -6.77M | -7.06M | -7.45M | -9.47M | -8.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 2M |
| Operating Income | -23.72M | -31.06M | -30.74M |
| Pre Tax Income | -24.44M | -30.5M | -27.88M |
| Net Income | -24.44M | -30.5M | -27.88M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.676 | -2.073 | -1.304 |
| EBIT | -24.47M | -31.06M | -30.74M |
| EBITDA | -23.72M | -31.06M | -30.74M |
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