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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 1.11M | 1.17M | 1.44M | 525k | 1.26M |
| Operating Income | -2.26M | -946k | -895k | -2.97M | -3.9M |
| Pre Tax Income | -2.75M | -1.12M | -996k | -2.96M | -3.57M |
| Net Income | -2.75M | -1.12M | -1.31M | -2.96M | -3.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.26M | -946k | -895k | -2.97M | -3.9M |
| EBITDA | -2.26M | -944k | -892k | -2.9M | -3.39M |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.03M | 6.05M | 8.76M | 4.24M |
| Operating Income | -5.03M | -376k | 289k | -7.07M |
| Pre Tax Income | -5.03M | -394k | -445k | -7.82M |
| Net Income | -5.04M | -507k | -339k | -8.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.063 | -0.006 | -0.003 | -0.051 |
| EBIT | -5.03M | -394k | 289k | -7.07M |
| EBITDA | -5.02M | -369k | 302k | -6.99M |
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