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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$) | ||||
| Total Revenue | 0 | 675k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.33M | -4.2M | -4.32M | -5.94M | -6.31M | -9.2M | -7.4M | -6.25M |
| Pre Tax Income | -5.33M | -14.58M | -3.84M | -4.33M | -7.8M | -20.96M | 9.86M | -4.1M |
| Net Income | -5.33M | -14.77M | -4.44M | -4.41M | -7.8M | -21.17M | 8.97M | -4.1M |
| Preferred Dividends | 0 | -192k | -603k | -72k | 0 | -208k | -887k | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.33M | -4.2M | -4.32M | -5.94M | -6.31M | -9.2M | -7.4M | -6.25M |
| EBITDA | -5.33M | -4.2M | -4.32M | -5.94M | -6.31M | -9.2M | -7.4M | -6.24M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 951k | 675k |
| Operating Income | -1.96M | -2.02M | -8.98M | -18.05M | -20.77M |
| Pre Tax Income | -2.17M | -2.26M | -10.02M | -18.06M | -30.54M |
| Net Income | -2.17M | -2.26M | -10.02M | -18.06M | -31.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -867k |
| Basic Earnings Per Share (EPS) | -0.06 | -0.062 | -0.668 | -1.197 | -0.904 |
| EBIT | -2.03M | -2.02M | -9.39M | -18.05M | -20.77M |
| EBITDA | -1.96M | -2.02M | -8.98M | -18.05M | -20.77M |
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