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| Quarter End | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | -8.15M | 3.42M | 2.56M | 3.29M | 3.3M | 3.89M | 3.17M | 3.15M |
| Operating Income | -6.26M | -2.24M | -1.79M | -1.43M | -3.09M | -3.32M | -1.54M | -2.52M |
| Pre Tax Income | -22.64M | -3.94M | -4.65M | -1.49M | -3.2M | -4.66M | -2.75M | -13.74M |
| Net Income | -22.43M | -3.94M | -4.62M | -1.5M | -3.16M | -4.68M | -2.75M | -13.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12.23M | -2.24M | -1.79M | -1.43M | -2.49M | -3.97M | -1.85M | -2.52M |
| EBITDA | -4.23M | -1.66M | -1.23M | -851k | -2.51M | -2.75M | -970k | -1.97M |
| Year End August 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 | 0 | 7.96M | 8.89M | 9.42M | 7.86M | 9.31M | 11.74M | 12.57M |
| Operating Income | -165k | -113k | -1.57M | -540k | -4.23M | -4.28M | -10.94M | -8.55M |
| Pre Tax Income | -165k | -634k | -2.12M | -404k | -4.92M | -4.47M | -33.07M | -13.27M |
| Net Income | -165k | -738k | -2.11M | -392k | -4.92M | -4.46M | -32.85M | -13.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | -0.004 | -0.01 | -0.002 | -0.021 | -0.168 | -1.071 | -0.089 |
| EBIT | -165k | -113k | -1.57M | -91k | -4.77M | -4.25M | -16.92M | -7.95M |
| EBITDA | -165k | -45k | -1.5M | -443k | -2.79M | -2.55M | -6.57M | -6.25M |
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