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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.11M | -2.77M | -2.89M | -2.11M | -2.27M | -2.14M | -2.93M | -1.77M |
| Pre Tax Income | -4.34M | -1.75M | -1.95M | -1.9M | -1.89M | -1.88M | -2.9M | -258k |
| Net Income | -4.34M | -1.75M | -1.95M | -1.9M | -1.89M | -1.88M | -2.9M | -258k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -9.11M | -2.97M | -2.89M | -2.11M | -1.51M | -2.14M | -2.92M | -1.76M |
| EBITDA | -9.1M | -2.77M | -2.87M | -2.1M | -2.26M | -2.13M | -2.92M | -1.76M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 25.18M | 17.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.24M | -1.77M | -8.26M | -7.61M | -5.69M | -12.39M | -14.95M | -9.4M |
| Pre Tax Income | -1.22M | -1.92M | -8.26M | -7.61M | -5.69M | -12.39M | -13.93M | -7.61M |
| Net Income | -1.34M | -2.46M | -13.66M | -8.05M | -7.34M | -17.92M | -13.93M | -7.61M |
| Preferred Dividends | -122k | -544k | 0 | 0 | -2.09M | -5.53M | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.612 | -1.958 | -0.774 | -0.404 | -2.482 | -2.517 | -1.658 | -0.815 |
| EBIT | -1.03M | -1.77M | -8.26M | -7.61M | -5.69M | -12.39M | -15.14M | -8.64M |
| EBITDA | -1.11M | -1.68M | -2.17M | -7.6M | -5.68M | -12.36M | -14.92M | -9.36M |
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