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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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5.36M | -5.46M | -4.65M | -3.5M | -3.3M | -3.35M | -2.96M | -1.02M |
| Pre Tax Income | -5.36M | -5.45M | -4.6M | -3.45M | -3.26M | -3.34M | -2.96M | -1.02M |
| Net Income | -5.36M | -2.98M | -4.6M | -3.45M | -3.63M | -3.34M | -3.14M | -1.03M |
| Preferred Dividends | -2k | 0 | 0 | 0 | -368k | -2k | -175k | -2k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.36M | -5.46M | -4.65M | -3.5M | -3.3M | -3.35M | -2.96M | -1.02M |
| EBITDA | -5.39M | -5.4M | -4.63M | -3.48M | -3.29M | -3.33M | -2.95M | -1M |
| Year End June 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 | -6.21M | -8.32M | -11.17M | -8.4M | -9.2M | -38.17M | -22.68M | -14.8M |
| Pre Tax Income | -8.87M | -8.08M | -11.14M | -8.05M | -9.13M | -38.3M | -22.66M | -14.65M |
| Net Income | -8.87M | -8.87M | -11.32M | -8.13M | -9.14M | -41.5M | -22.66M | -15.02M |
| Preferred Dividends | 0 | -790k | -177k | -81k | -9k | -3.21M | 0 | -370k |
| Basic Earnings Per Share (EPS) | -0.792 | -0.611 | -0.493 | -2.117 | -0.797 | -1.268 | -0.346 | -8.876 |
| EBIT | -6.21M | -8.32M | -11.17M | -8.4M | -9.2M | -38.26M | -22.68M | -14.8M |
| EBITDA | -6.2M | -8.3M | -11.15M | -8.38M | -9.19M | -22.04M | -22.62M | -14.74M |
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