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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 32k | 2.01M | 1.57M | 466k | 630k | 741k | 978k | 1.38M |
| Operating Income | -2.76M | -1.4M | -1.78M | -3.5M | -3.51M | -3.32M | -3.39M | -2.89M |
| Pre Tax Income | -2.76M | -1.38M | -1.73M | -3.52M | -3.47M | -3.14M | -3.35M | -2.86M |
| Net Income | -2.76M | -1.38M | -1.73M | -3.52M | -3.47M | -3.14M | -3.35M | -2.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.76M | -1.38M | -1.73M | -3.52M | -3.47M | -3.29M | -3.35M | -2.86M |
| EBITDA | -2.73M | -1.37M | -1.75M | -3.45M | -3.45M | -3.26M | -3.33M | -2.83M |
| Year End September 29 2023 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 1.93M | 243k | 2.12M | 3.41M |
| Operating Income | -3.07M | -5.81M | -4.9M | -10.22M | -10.03M | -11.96M |
| Pre Tax Income | -5.06M | -6.78M | -13.64M | -9.95M | -10M | -11.86M |
| Net Income | -5.06M | -6.78M | -13.64M | -9.95M | -10M | -11.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.643 | -0.503 | -0.615 | -0.828 | -0.617 | -0.496 |
| EBIT | -3.42M | -6.37M | -6.12M | -9.95M | -10M | -11.86M |
| EBITDA | -3.05M | -5.79M | -4.85M | -10.14M | -9.91M | -11.76M |
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