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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 | 0 | 0 | 0 | 0 |
| Operating Income | -2.13M | -2.34M | -1.75M | -1.74M | -1.77M | -2.08M | -1.78M | -1.71M |
| Pre Tax Income | -2.14M | -2.33M | -1.74M | -1.74M | -1.76M | -2.06M | -1.79M | -1.73M |
| Net Income | -2.14M | -2.33M | -1.74M | -1.74M | -1.76M | -2.06M | -1.79M | -1.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.13M | -2.34M | -1.75M | -1.74M | -1.77M | -2.08M | -1.78M | -1.71M |
| EBITDA | -1.89M | -2.09M | -1.51M | -1.54M | -1.58M | -1.86M | -1.59M | -1.53M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.79M | -39.48M | -6.52M | -6.25M | -10.88M | -54.95M | -7.96M | -7.34M |
| Pre Tax Income | -9.99M | -38.51M | -6.69M | -7M | -10.72M | -55.08M | -7.96M | -7.34M |
| Net Income | -9.99M | -38.51M | -6.69M | -7M | -10.72M | -55.08M | -7.96M | -7.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.179 | -0.58 | -0.054 | -0.029 | -0.029 | -0.105 | -0.013 | -0.008 |
| EBIT | -8.78M | -39.48M | -6.52M | -6.25M | -10.88M | -54.95M | -7.96M | -7.34M |
| EBITDA | -8.74M | -8.57M | -6.16M | -6.19M | -10.14M | -8.54M | -7.02M | -6.56M |
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