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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.99M | -1.52M | -1.77M | -2M | -1.43M | -1.66M | -1.94M | -1.73M |
| Pre Tax Income | -2.63M | -1.31M | -990k | -1.61M | -1.2M | -1.24M | -1.57M | -1.56M |
| Net Income | -2.63M | -1.31M | -983k | -1.61M | -1.2M | -1.24M | -1.61M | -1.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.17M | -1.55M | -1.77M | -2M | -1.43M | -1.66M | -1.94M | -1.73M |
| EBITDA | -1.97M | -1.49M | -1.75M | -2M | -1.39M | -1.64M | -1.92M | -1.71M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 509k | 0 | 0 | 0 | 0 |
| Operating Income | -46.94M | -596.06M | -20.6M | -5.55M | -5.66M | -8.65M | -6.76M | -6.45M |
| Pre Tax Income | -44.15M | -588.72M | -41.02M | -16.67M | -7.06M | -13.01M | -8.25M | -5.62M |
| Net Income | -20.68M | -542.42M | -38.68M | -16.78M | -7.13M | -13.06M | -8.24M | -5.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.233 | -3.653 | -0.133 | -0.286 | -0.111 | -0.174 | -0.083 | -0.056 |
| EBIT | -46.94M | -593.97M | -20.7M | -5.55M | -5.66M | -8.79M | -7.12M | -6.45M |
| EBITDA | -5.13M | -6.39M | -20.25M | -4.97M | -5.49M | -8.53M | -6.67M | -6.37M |
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