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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$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 1.96M | 2.17M | 3.07M | 2.89M |
| Operating Income | -11.73M | -11.88M | -11.56M | -12.11M | -13.2M | -13.97M | -13.66M | -11.16M |
| Pre Tax Income | -11.76M | -11.87M | -11.4M | -11.14M | -12.79M | -12.82M | -12.35M | -9.95M |
| Net Income | -11.76M | -11.87M | -11.4M | -11.14M | -12.79M | -12.82M | -12.35M | -9.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.68M | -11.78M | -11.29M | -11.02M | -12.66M | -12.7M | -12.24M | -9.84M |
| EBITDA | -11.71M | -11.89M | -11.53M | -12.09M | -13.18M | -13.95M | -13.64M | -11.15M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 10.09M |
| Operating Income | -9.97M | -13.11M | -29.42M | -42.07M | -47.28M | -51.99M |
| Pre Tax Income | -9.86M | -13.09M | -29.54M | -42.29M | -46.18M | -47.92M |
| Net Income | -9.86M | -13.09M | -29.54M | -42.29M | -46.18M | -47.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -12.903 | -17.131 | -1.27 | -1.8 | -1.957 | -1.177 |
| EBIT | -9.86M | -13.02M | -29.22M | -41.95M | -45.76M | -47.44M |
| EBITDA | -9.97M | -13.1M | -29.38M | -42M | -47.21M | -51.92M |
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