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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 | Jul 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 3.01M | 2.53M | 3.02M | 3.58M | 3.96M | 3.21M | 2.23M | 714k |
| Operating Income | -2.73M | -3.01M | -3.96M | -1.65M | -2.04M | -1.72M | -1.17M | -1.51M |
| Pre Tax Income | -2.73M | -3M | -3.96M | -1.8M | -2.37M | -2.11M | -1.44M | -1.66M |
| Net Income | -2.72M | -3M | -3.96M | -1.85M | -2.44M | -2.18M | -1.51M | -1.84M |
| Preferred Dividends | 0 | 0 | 0 | -45k | -67k | -67k | -68k | -180k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.73M | -3.01M | -3.96M | -1.65M | -2.04M | -1.72M | -1.17M | -1.51M |
| EBITDA | -2.73M | -3.01M | -3.96M | -1.52M | -1.85M | -1.52M | -970k | -1.31M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 64.31M | 58.78M | 12.76M | 13.09M |
| Operating Income | -4k | -69k | 5.36M | -10.47M | -14.39M | -10.66M |
| Pre Tax Income | -4k | -69k | 5.36M | -10.47M | -14.39M | -11.13M |
| Net Income | -4k | -69k | 3.85M | -9.03M | -14.37M | -11.25M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -112k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0.014 | -0.299 | -0.256 | -0.189 |
| EBIT | -4k | -69k | 5.36M | -10.47M | -14.39M | -10.66M |
| EBITDA | -4k | -69k | 5.36M | -10.47M | -14.39M | -10.34M |
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