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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Total Revenue | 617k | 687k | 726k | 114k | 291k |
| Operating Income | -1.13M | -2.84M | -6.73M | -4.92M | -4.48M |
| Pre Tax Income | -1.74M | -4.12M | -8.98M | -4.95M | -4.54M |
| Net Income | -1.74M | -4.12M | -8.98M | -4.95M | -4.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.13M | -2.84M | -6.73M | -4.92M | -4.48M |
| EBITDA | -1.03M | -2.74M | -6.64M | -4.82M | -4.38M |
| Year End September 29 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Revenue | 1.79M |
| Operating Income | -8.94M |
| Pre Tax Income | -11.07M |
| Net Income | -11.07M |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | -0.676 |
| EBIT | -8.94M |
| EBITDA | -8.55M |
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