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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -8.95M | -7.65M | -8.18M | -8.18M | -7.47M | -6.49M | -7.08M | -6.67M |
| Pre Tax Income | -8.46M | -8.03M | -8.17M | -8.37M | -7.63M | -6.71M | -7.24M | -6.86M |
| Net Income | -9.1M | -8.03M | -8.34M | -8.37M | -7.63M | -6.71M | -7.24M | -7.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -659k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.84M | -7.7M | -8.18M | -8.19M | -7.45M | -6.51M | -7.06M | -6.67M |
| EBITDA | -7.92M | -6.66M | -7.19M | -7.2M | -6.47M | -5.48M | -6.09M | -5.69M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 285k | 69k | 477k | 536k | 559k | 0 | 0 | 0 |
| Operating Income | -25.55M | -21.34M | -16.77M | -20.12M | -28.98M | -36.19M | -36.06M | -31.48M |
| Pre Tax Income | -11.47M | -14.36M | -31.84M | -22.14M | -30.26M | -36.36M | -36.7M | -32.19M |
| Net Income | -11.47M | -14.43M | -31.85M | -22.14M | -30.28M | -36.71M | -37.63M | -32.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.074 | -1.212 | -1.136 | -0.628 | -0.782 | -0.85 | -0.868 | -0.685 |
| EBIT | -25.55M | -21.34M | -16.7M | -19.58M | -28.06M | -34.52M | -35.99M | -31.52M |
| EBITDA | -25.4M | -20.71M | -16.12M | -19.49M | -26.83M | -31.45M | -32.19M | -27.52M |
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