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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 | -2.38M | -2.41M | -2.07M | -2.37M | -1.86M | -2.22M | -1.93M | -1.01M |
| Pre Tax Income | -2.33M | -2.33M | -1.99M | -1.72M | -1.68M | -1.86M | -1.67M | -963k |
| Net Income | -2.33M | -2.34M | -1.99M | -1.72M | -1.68M | -1.86M | -1.67M | -962k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.38M | -2.41M | -2.07M | -1.79M | -1.74M | -1.9M | -1.7M | -968k |
| EBITDA | -2.35M | -2.38M | -1.98M | -2.32M | -1.81M | -2.18M | -1.46M | -1.57M |
| Year End September 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 | 228k | 212k | 411k | 329k | 0 | 0 | 0 | 0 |
| Operating Income | -5.22M | -5.08M | -2.83M | -6.4M | -23.68M | -18.37M | -9.22M | -7.02M |
| Pre Tax Income | -5.03M | -5.04M | -2.78M | -6.36M | -13.34M | -17.55M | -8.37M | -6.17M |
| Net Income | -5.03M | -5.04M | -2.78M | -6.36M | -13.34M | -17.55M | -8.37M | -6.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.478 | -0.945 | -0.37 | -0.662 | -1.004 | -1.053 | -2.694 | -1.864 |
| EBIT | -5.22M | -5.08M | -2.83M | -6.4M | -13.34M | -17.59M | -8.64M | -6.3M |
| EBITDA | -5.05M | -4.89M | -2.83M | -6.35M | -23.56M | -18.25M | -9.04M | -7.02M |
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