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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 | 4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 806k | -5.01M | -4.77M | -5.75M | -5.48M | -9.74M | -10.33M | -9.05M |
| Pre Tax Income | -581k | -6.05M | -368k | -8.65M | -6.45M | -11.6M | -12.56M | -14.31M |
| Net Income | -581k | -6.05M | -368k | -8.42M | -5.83M | -10.48M | -11.77M | -13.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.017 | -0.001 | -0.02 | -0.012 | -0.018 | -0.018 | -0.017 |
| EBIT | 806k | -6.27M | 152k | -5.81M | -5.38M | -9.27M | -9.02M | -9.53M |
| EBITDA | 850k | -4.98M | -4.76M | -5.73M | -5.47M | -9.72M | -10.27M | -8.99M |
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