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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | -177k | 2.84M | 3.06M | 3.85M | 3.01M | 2.53M | 3.02M | 3.58M |
| Operating Income | -3.38M | -2.8M | -5M | -3.86M | -2.73M | -3.01M | -3.96M | -1.65M |
| Pre Tax Income | -3.38M | -2.8M | -5M | -3.86M | -2.73M | -3M | -3.96M | -1.8M |
| Net Income | -1.65M | -2.8M | -4.99M | -3.86M | -2.72M | -3M | -3.96M | -1.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.38M | -2.8M | -5M | -3.86M | -2.73M | -3.01M | -3.96M | -1.65M |
| EBITDA | -3.38M | -2.8M | -5M | -3.86M | -2.73M | -3.01M | -3.96M | -1.52M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 64.31M | 58.78M | 12.76M | 13.09M |
| Operating Income | -4k | -69k | 5.36M | -10.47M | -14.39M | -10.66M |
| Pre Tax Income | -4k | -69k | 5.36M | -10.47M | -14.39M | -11.13M |
| Net Income | -4k | -69k | 3.85M | -9.03M | -14.37M | -11.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -112k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0.014 | -0.299 | -0.256 | -0.189 |
| EBIT | -4k | -69k | 5.36M | -10.47M | -14.39M | -10.66M |
| EBITDA | -4k | -69k | 5.36M | -10.47M | -14.39M | -10.34M |
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