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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -3.47M | -2.61M | -8.4M | -9.07M | -2.34M | -2.57M | -3.69M | -23.35M |
| Pre Tax Income | -3.47M | -2.61M | -8.4M | -9.07M | -2.34M | -2.16M | -3.69M | -23.11M |
| Net Income | -3.47M | -2.61M | -8.4M | -9.07M | -2.34M | -2.16M | -3.69M | -23.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.002 | -0.005 | -0.005 | -0.001 | -0.001 | -0.002 | -0.008 |
| EBIT | -3.47M | -2.61M | -8.4M | -9.07M | -2.34M | -2.16M | -3.69M | -23.11M |
| EBITDA | -3.35M | -2.47M | -8.26M | -8.93M | -2.2M | -2.43M | -3.55M | -23.21M |
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