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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$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -13.55M | -11.99M | -10.71M | -10.85M | -10.41M | -11.29M | -14.07M | -17.07M |
| Pre Tax Income | -11.49M | -9.09M | -7.56M | -7.34M | -6.84M | -7.86M | -10.71M | -13.8M |
| Net Income | -11.49M | -9.09M | -7.56M | -7.34M | -6.84M | -7.86M | -10.71M | -13.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -11.49M | -9.09M | -10.72M | -10.82M | -10.41M | -11.29M | -14.07M | -17.08M |
| EBITDA | -13.55M | -11.99M | -10.71M | -10.84M | -10.39M | -11.28M | -14.06M | -17.06M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -11.12M | -19M | -37.71M | -43.95M |
| Pre Tax Income | -12.81M | -29.61M | -35.16M | -30.82M |
| Net Income | -12.81M | -29.61M | -35.16M | -30.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.466 | -3.093 | -0.893 | -0.764 |
| EBIT | -12.81M | -29.61M | -35.16M | -43.93M |
| EBITDA | -11.12M | -19M | -37.71M | -43.92M |
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