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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 | 122k | 212k | 202k | 331k | 166k | 555k | 291k | 204k |
| Operating Income | -6.5M | -2.8M | -2.49M | -2.24M | -4.04M | -2.14M | -2.49M | -5.62M |
| Pre Tax Income | -6.5M | -2.79M | -2.44M | -2.25M | -4.03M | -2.08M | -2.45M | -5.59M |
| Net Income | -6.5M | -2.79M | -2.44M | -2.25M | -4.03M | -2.08M | -2.45M | -5.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6.49M | -2.79M | -2.44M | -2.25M | -4.03M | -2.08M | -2.45M | -5.59M |
| EBITDA | -6.3M | -2.64M | -2.33M | -2.06M | -3.89M | -1.98M | -2.33M | -2.84M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.37M | 580k | 2.19M | 5.12M | 4.07M | 898k | 397k | 911k |
| Operating Income | -2.91M | -1.74M | -1.79M | -4.64M | -6.86M | -8.72M | -15.43M | -11.57M |
| Pre Tax Income | -2.83M | -1.84M | -1.79M | -4.1M | -7.32M | -8.81M | -15.02M | -11.51M |
| Net Income | -2.81M | -1.85M | -1.79M | -4.1M | -7.32M | -8.81M | -15.02M | -11.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.121 | -0.066 | -0.063 | -0.104 | -0.186 | -0.184 | -0.294 | -0.217 |
| EBIT | -2.62M | -1.62M | -1.76M | -4.1M | -6.53M | -8.64M | -14.97M | -11.51M |
| EBITDA | -2.18M | -1.34M | -1.77M | -4.58M | -6.73M | -8.25M | -14.78M | -10.91M |
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