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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 ($) | ||||
| Total Revenue | 209k | 158k | 280k | 237k | 205k | 123k | 63k | 42k |
| Operating Income | -2.21M | -2.14M | -1.58M | -712k | -946k | -984k | -950k | -956k |
| Pre Tax Income | -2.22M | -2.14M | -1.58M | -700k | -928k | -948k | -891k | -905k |
| Net Income | -2.22M | -2.14M | -1.58M | -700k | -928k | -948k | -891k | -905k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.21M | -2.14M | -1.58M | -712k | -947k | -985k | -950k | -956k |
| EBITDA | -1.97M | -1.94M | -1.4M | -537k | -782k | -828k | -798k | -816k |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 15k | 60k | 674k | 697k | 845k |
| Operating Income | -3.97M | -4.08M | -7.98M | -9.06M | -4.22M |
| Pre Tax Income | -3.94M | -4.17M | -11.59M | -9.06M | -4.15M |
| Net Income | -3.94M | -4.17M | -11.59M | -9.06M | -4.15M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -3939 | -4170 | -0.563 | -0.352 | -1.632 |
| EBIT | -3.97M | -4.08M | -7.98M | -9.06M | -4.23M |
| EBITDA | -3.81M | -3.56M | -7.22M | -8.18M | -3.54M |
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