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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| 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 | -7.3M | -7.72M | -9.93M | -8.36M | -7.72M | -4.6M | -3.69M | -1.96M |
| Pre Tax Income | -7.16M | -7.73M | -9.92M | -8.49M | -7.63M | -4.37M | -3.45M | -1.82M |
| Net Income | -7.16M | -7.73M | -9.92M | -8.49M | -7.63M | -4.37M | -3.45M | -1.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.16M | -7.72M | -9.92M | -8.52M | -7.74M | -4.52M | -4.99M | -1.94M |
| EBITDA | -7.15M | -7.54M | -9.71M | -8.16M | -7.56M | -4.4M | -3.51M | -1.82M |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 710k | 71k | 1.23M | 0 | 0 | 0 | 0 |
| Operating Income | -17.81M | -24.6M | -23.78M | -13.9M | -26.34M | -17.33M | -26.79M | -33.73M |
| Pre Tax Income | -15.2M | -25.77M | -23.81M | -13.24M | -26.96M | -17.39M | -25.41M | -33.78M |
| Net Income | -15.2M | -25.77M | -23.81M | -13.24M | -26.96M | -17.39M | -25.41M | -33.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.501 | -0.803 | -0.424 | -0.234 | -1.579 | -0.751 | -0.777 | -1.023 |
| EBIT | -15.19M | -25.78M | -23.78M | -13.31M | -26.34M | -16.92M | -26.34M | -33.9M |
| EBITDA | -16.29M | -23.41M | -22.61M | -6.72M | -26.21M | -17.13M | -26.39M | -32.97M |
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