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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 | 1.5M | 0 | 77k | 131k | 162k | 75k | 0 | 5k |
| Operating Income | -1.91M | -3.24M | -3.35M | -3.36M | -7.78M | -4.2M | -4.12M | -3.68M |
| Pre Tax Income | -1.91M | -3.21M | -3.32M | -3.26M | -7.46M | -4.03M | -3.99M | -3.6M |
| Net Income | -1.91M | -3.22M | -3.32M | -3.26M | -7.46M | -4.03M | -3.99M | -3.6M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.91M | -3.24M | -3.35M | -3.36M | -7.79M | -4.2M | -4.12M | -3.68M |
| EBITDA | -1.87M | -3.19M | -3.3M | -3.23M | -7.72M | -4.13M | -4.04M | -3.61M |
| 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 | 1.48M | 4.23M | 4.6M | 3.09M | 2.2M | 0 | 1.5M | 370k |
| Operating Income | -38.64M | -38.58M | -35.27M | -27.27M | -21.48M | -16.83M | -11.48M | -17.73M |
| Pre Tax Income | -38.57M | -38.42M | -34.8M | -26.63M | -18.71M | -16.82M | -11.45M | -17.26M |
| Net Income | -38.58M | -38.45M | -34.8M | -26.64M | -18.71M | -16.83M | -11.45M | -17.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.418 | -0.368 | -0.313 | -0.215 | -0.143 | -1.941 | -1.314 | -1.98 |
| EBIT | -38.64M | -38.63M | -35.28M | -27.34M | -19.3M | -16.84M | -11.45M | -17.74M |
| EBITDA | -37.83M | -37.43M | -34M | -26.29M | -20.33M | -16.79M | -11.34M | -17.44M |
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