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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 13k | 0 | 0 | 0 | 574k | 0 | 0 | 0 |
| Operating Income | -3.79M | -2.91M | -3.67M | -2.85M | -2.48M | -3.41M | -3.18M | -3.57M |
| Pre Tax Income | -3.79M | -2.91M | -3.81M | -2.85M | -2.47M | -3.28M | -3.04M | -3.47M |
| Net Income | -3.79M | -2.91M | -3.81M | -2.85M | -2.47M | -3.28M | -3.04M | -3.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.79M | -2.91M | -3.67M | -2.99M | -2.48M | -3.41M | -3.18M | -3.57M |
| EBITDA | -3.76M | -2.88M | -3.62M | -2.77M | -2.4M | -3.32M | -3.09M | -3.48M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 887k | 392k | 149k | 230k | 650k | 659k | 294k | 574k |
| Operating Income | -4.38M | -6.1M | -4.83M | -6M | -5.93M | -7.89M | -10.42M | -11.9M |
| Pre Tax Income | -4.96M | -7.31M | -5.7M | -6.22M | -6.38M | -7.89M | -10.42M | -12.03M |
| Net Income | -4.87M | -7.28M | -5.68M | -6.2M | -6.37M | -7.89M | -10.42M | -12.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.639 | -0.827 | -0.32 | -0.326 | -0.68 | -0.649 | -0.676 | -0.486 |
| EBIT | -4.38M | -6.66M | -5.21M | -6M | -6.38M | -7.89M | -10.42M | -11.9M |
| EBITDA | -4.35M | -6.07M | -4.8M | -5.97M | -5.9M | -7.85M | -10.3M | -11.66M |
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