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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 | 0 | 0 | 0 | 0 |
| Operating Income | -5.12M | -5.9M | -7.72M | -3.1M | -1.65M | -3.24M | -6.12M | -4.68M |
| Pre Tax Income | -5.14M | -5.89M | -7.64M | -2.99M | -1.52M | -3.11M | -6M | -4.56M |
| Net Income | -5.14M | -5.89M | -7.64M | -2.99M | -1.52M | -3.11M | -6M | -4.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.14M | -5.89M | -7.64M | -2.99M | -1.52M | -3.11M | -6M | -4.56M |
| EBITDA | -5.12M | -5.9M | -7.72M | -3.1M | -1.65M | -3.24M | -6.12M | -4.68M |
| 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 | 0 |
| Operating Income | -2.63M | -3.18M | -4.2M | -12.03M | -21.85M | -15.69M |
| Pre Tax Income | -2.64M | -3.31M | -4.34M | -12.06M | -21.65M | -15.19M |
| Net Income | -2.64M | -3.31M | -4.34M | -12.06M | -21.65M | -15.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.919 | -1.095 | -1.38 | -1.029 | -1.848 | -1.297 |
| EBIT | -2.63M | -3.18M | -4.19M | -11.96M | -21.65M | -15.19M |
| EBITDA | -2.63M | -3.18M | -4.2M | -12.03M | -21.85M | -15.69M |
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