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| Quarter End | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 | Nov 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 1.15M | 1.68M | 1.45M | 1.65M | 886k | 1.32M | 1.32M | 1.26M |
| Operating Income | -702k | -981k | -1.07M | -869k | -832k | -473k | -824k | -657k |
| Pre Tax Income | -545k | -756k | -880k | -596k | -557k | -316k | -562k | -547k |
| Net Income | -541k | -756k | -881k | -598k | -559k | -319k | -555k | -547k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -473k | -686k | -779k | -560k | -455k | -196k | -557k | -375k |
| EBITDA | -375k | -722k | -949k | -715k | -675k | -329k | -667k | -501k |
| Year End August 30 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 | 9.21M | 7.5M | 5.9M | 6.07M | 4.74M | 7.05M | 5.98M | 5.18M |
| Operating Income | -4.49M | -4.58M | -3.95M | -2.76M | -4.2M | -4.33M | -3.4M | -3M |
| Pre Tax Income | -4.1M | -2.98M | -3.57M | -547k | -2.86M | -3.66M | -2.69M | -2.03M |
| Net Income | -4.09M | -2.98M | -3.57M | -544k | -2.85M | -3.68M | -2.69M | -2.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.237 | -0.173 | -0.206 | -0.031 | -0.157 | -0.198 | -0.144 | -0.097 |
| EBIT | -3.75M | -2.9M | -3.42M | -1.18M | -2.83M | -2.65M | -2.35M | -1.77M |
| EBITDA | -3.39M | -3.59M | -2.86M | -1.91M | -3.31M | -3.4M | -2.4M | -2.39M |
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