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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$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.49M | -10.71M | -13.94M | -13.05M | -11.01M | -10.18M | -7.74M | -8.14M |
| Pre Tax Income | -12.41M | -10.54M | -13.42M | -12.23M | -10.18M | -9.39M | -7.12M | -7.41M |
| Net Income | -12.41M | -10.54M | -13.42M | -12.23M | -10.18M | -9.39M | -7.12M | -7.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.49M | -10.71M | -13.91M | -13.05M | -11.1M | -10.3M | -7.89M | -8.21M |
| EBITDA | -12.33M | -10.57M | -13.79M | -12.89M | -10.85M | -10.04M | -7.6M | -8.01M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12.44M | -19.45M | -37.48M | -50.19M | -37.06M |
| Pre Tax Income | -16.74M | -20.1M | -36.79M | -48.59M | -34.1M |
| Net Income | -20.54M | -20.2M | -36.79M | -48.59M | -34.1M |
| Preferred Dividends | -3.8M | -104k | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -55.675 | -10.775 | -1.202 | -1.579 | -1.364 |
| EBIT | -12.51M | -19.41M | -37.49M | -50.15M | -37.28M |
| EBITDA | -12.36M | -19.24M | -36.8M | -49.57M | -36.49M |
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