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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 1M | 0 | 0 | 17k |
| Operating Income | -7.43M | -8M | -5.37M | -4.71M | -5.63M | -7.16M | -6.51M | -4.89M |
| Pre Tax Income | -5.77M | -7.21M | -8.54M | -4.44M | -5.92M | -6.41M | -5.84M | -4.44M |
| Net Income | -4.5M | -5.62M | -6.65M | -3.48M | -4.87M | -5.18M | -4.78M | -3.63M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.87M | -7.6M | -8.67M | -4.52M | -6M | -6.96M | -6.34M | -4.87M |
| EBITDA | -7.41M | -7.98M | -5.35M | -4.68M | -5.61M | -7.13M | -6.48M | -4.87M |
| Year End December 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 291k | 12.43M | 2.76M | 6.41M | 4.01M | 2.02M | 0 | 1.02M |
| Operating Income | -50.68M | -19.82M | -20.89M | -11.85M | -21.66M | -22.54M | -25.5M | -24.18M |
| Pre Tax Income | -53.85M | -23.65M | -21.84M | -12.8M | -17.62M | -24.87M | -25.97M | -22.61M |
| Net Income | -16.14M | -7.91M | -13.04M | -8.5M | -12.99M | -19.16M | -20.25M | -18.46M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.246 | -0.091 | -0.102 | -0.055 | -0.072 | -0.092 | -0.188 | -2.895 |
| EBIT | -50.87M | -20.42M | -20.06M | -12.12M | -17.61M | -25.21M | -26.43M | -24.17M |
| EBITDA | -50.49M | -19.61M | -20.85M | -11.76M | -21.57M | -22.45M | -25.41M | -24.09M |
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