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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 95k | 62k | 63k | 37k | 37k | 37k | 37k | 19k |
| Operating Income | -8.21M | -7.87M | -7.38M | -5.61M | -5.66M | -3.92M | -3.6M | -1.28M |
| Pre Tax Income | -8.21M | -7.88M | -7.44M | -5.54M | -5.67M | -3.95M | -3.68M | -1.17M |
| Net Income | -8.21M | -7.88M | -7.44M | -5.54M | -5.67M | -3.95M | -3.68M | -1.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8.21M | -7.87M | -7.38M | -5.61M | -5.66M | -3.92M | -3.6M | -1.28M |
| EBITDA | -8.21M | -7.86M | -7.37M | -5.61M | -5.66M | -3.91M | -3.6M | -1.28M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 41.7M | 41.43M | 40.61M | 30.14M | 0 | 484k | 350k | 148k |
| Operating Income | -2.62M | -3.1M | -3.66M | -8.57M | -24.24M | -25.09M | -29.67M | -18.79M |
| Pre Tax Income | -4.15M | -7.81M | -7.9M | -17.37M | -24.27M | -24.98M | -29.72M | -18.83M |
| Net Income | -9.08M | -6.9M | -6.97M | -17.84M | -65.6M | -24.98M | -29.72M | -18.83M |
| Preferred Dividends | 0 | -108k | -119k | -112k | -41.34M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.424 | -2.266 | -1.877 | -1.715 | -4.456 | -0.415 | -5.36 | -0.489 |
| EBIT | -3.03M | -3.09M | -3.68M | -9.19M | -24.24M | -24.96M | -29.67M | -18.79M |
| EBITDA | -278k | -556k | -1.23M | -4.71M | -24.23M | -25.08M | -29.66M | -18.78M |
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