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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 423k | 566k | 146k | 169k | 121k | 28k | 35k | 1.54M |
| Operating Income | -596k | -495k | -805k | -821k | -788k | -570k | -403k | 329k |
| Pre Tax Income | -613k | -523k | -842k | -353k | -849k | -629k | -466k | 259k |
| Net Income | -613k | -523k | -842k | -353k | -849k | -629k | -466k | 259k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -596k | -495k | -805k | -305k | -788k | -570k | -403k | 329k |
| EBITDA | -595k | -493k | -804k | -819k | -787k | -568k | -402k | 330k |
| Year End September 23 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 | 2.52M | 4.21M | 3.69M | 7.02M | 4.11M | 1.87M | 1.3M | 1.72M |
| Operating Income | -2.99M | -1.44M | -1.49M | 617k | -911k | -2.02M | -2.72M | -1.43M |
| Pre Tax Income | -2.52M | -1.43M | -1.48M | 631k | -911k | -1.09M | -2.33M | -1.69M |
| Net Income | -2.47M | -1.43M | -1.48M | 631k | -911k | -1.09M | -2.33M | -1.69M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.343 | -0.777 | -0.8 | 0.341 | -0.492 | -0.587 | -1.257 | -0.909 |
| EBIT | -2.53M | -1.44M | -1.49M | 617k | -911k | -1.07M | -2.2M | -1.43M |
| EBITDA | -2.83M | -1.34M | -1.44M | 645k | -889k | -2M | -2.71M | -1.43M |
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