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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 2.13M | 5.54M | 8.09M | 6.67M | 11.58M | 13.17M | 11.84M | 12.13M |
| Operating Income | -18.54M | -19.35M | -22.13M | -26.68M | -19.13M | -40.1M | -42.41M | -52.44M |
| Pre Tax Income | -19.25M | -19.63M | -21.88M | -26.48M | -17.95M | -40.38M | -40.76M | -50.29M |
| Net Income | -20.87M | -21.35M | -23.7M | -28.41M | -20.01M | -40.38M | -40.76M | -50.29M |
| Preferred Dividends | -1.62M | -1.72M | -1.82M | -1.93M | -2.06M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.066 | -0.878 | -0.857 | -0.856 | -0.438 | -0.634 | -0.643 | -0.793 |
| EBIT | -19.15M | -19.56M | -21.98M | -26.68M | -19.23M | -40.29M | -41.98M | -52.23M |
| EBITDA | -17.74M | -18.14M | -20.31M | -24.01M | -16.02M | -37.43M | -38.98M | -45.33M |
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