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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
Total Revenue | 2.45M | 1.6M | 1.17M | 1.7M | 3.59M | 711k | 1.2M | 3.63M |
Operating Income | -5.24M | -5.43M | -4.78M | -3.91M | -3.6M | -4.26M | -5.08M | -2.75M |
Pre Tax Income | -5.23M | -5.43M | -4.79M | -3.87M | -3.54M | -4.03M | -5.01M | -2.78M |
Net Income | -5.23M | -5.43M | -4.79M | -3.87M | -3.54M | -4.03M | -5.01M | -2.98M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193k |
Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBIT | -5.24M | -5.43M | -4.79M | -3.9M | -3.55M | -4.26M | -5.1M | -2.76M |
EBITDA | -5.27M | -5.25M | -4.59M | -3.72M | -3.41M | -4.06M | -4.88M | -2.48M |
Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Revenue | 0 | 23k | 697k | 3.94M | 7.73M | 8.05M |
Operating Income | -834k | -3.34M | -8.61M | -13.08M | -24.5M | -17.73M |
Pre Tax Income | -834k | -3.34M | -8.33M | -12.58M | -24.45M | -17.62M |
Net Income | -834k | -3.34M | -8.33M | -12.58M | -24.45M | -17.62M |
Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Basic Earnings Per Share (EPS) | -0.037 | -0.122 | -0.279 | -0.335 | -0.598 | -0.428 |
EBIT | -834k | -3.34M | -8.62M | -12.66M | -24.48M | -17.67M |
EBITDA | -827k | -3.32M | -8.57M | -12.91M | -24.02M | -16.97M |
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