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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$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.39M | -2.35M | -4.57M | -2.44M | -2.03M | -1.9M | -2.26M | -2.13M |
| Pre Tax Income | -1.58M | -2.4M | -6.5M | -2.14M | -2M | -1.89M | -2.25M | -2.12M |
| Net Income | -1.58M | -2.4M | -6.5M | -2.14M | -2M | -1.89M | -2.25M | -2.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.39M | -2.35M | -4.57M | -2.19M | -2.03M | -1.9M | -2.26M | -2.13M |
| EBITDA | -1.39M | -2.35M | -4.57M | -2.44M | -2.03M | -1.89M | -2.26M | -2.13M |
| 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 | 100k | 0 | 0 | 0 |
| Operating Income | -4.31M | -3.15M | -4.79M | -9.26M | -6.93M | -11.39M |
| Pre Tax Income | -4.31M | -3.46M | -4.82M | -9.3M | -7.02M | -13.04M |
| Net Income | -4.31M | -3.46M | -4.82M | -9.3M | -7.02M | -13.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.038 | -0.019 | -1.07 | -1.365 | -0.521 | -4.016 |
| EBIT | -4.31M | -3.15M | -4.79M | -9.2M | -6.93M | -11.14M |
| EBITDA | -4.31M | -3.15M | -4.79M | -9.26M | -6.93M | -11.38M |
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