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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.83M | -1.81M | -3.68M | -2.03M | -2.18M | -1.91M | -2.39M | -3.17M |
| Pre Tax Income | -1.75M | -1.7M | -3.57M | -1.97M | -2.12M | -1.85M | -2.36M | -3.13M |
| Net Income | -1.75M | -1.7M | -3.57M | -1.97M | -2.12M | -1.85M | -2.36M | -3.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.83M | -1.81M | -3.68M | -2.03M | -2.18M | -1.91M | -2.39M | -3.17M |
| EBITDA | -1.65M | -1.62M | -3.49M | -1.84M | -2M | -1.72M | -2.2M | -2.97M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -9.6M | -9.33M | -8.66M | -8M | -8.74M | -8.11M | -8.94M | -8.52M |
| Pre Tax Income | -10.3M | -8.56M | -8.42M | -13.45M | -8.82M | -8.11M | -8.59M | -8.29M |
| Net Income | -10.3M | -8.56M | -8.42M | -13.45M | -8.82M | -8.11M | -8.59M | -8.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.153 | -0.116 | -0.103 | -0.988 | -0.742 | -0.678 | -0.703 | -0.671 |
| EBIT | -11.28M | -9.33M | -8.6M | -8.14M | -8.75M | -8.11M | -8.94M | -8.52M |
| EBITDA | -8.94M | -8.65M | -7.96M | -7.3M | -8.04M | -7.39M | -8.2M | -7.76M |
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