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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9k | 0 | 522k | 0 | 0 | 0 | 274k | 0 |
| Operating Income | -2.84M | -3.03M | -5.31M | -3.65M | -4.81M | -3.24M | -2.33M | -3.5M |
| Pre Tax Income | -6.14M | -3M | -5.57M | -3.82M | -4.93M | -3.6M | -2.94M | -3.45M |
| Net Income | -6.14M | -3M | -5.57M | -3.82M | -4.93M | -8.57M | -1.5M | -3.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -4.97M | 1.44M | -63k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.84M | -2.76M | -5.31M | -3.6M | -4.81M | -3.62M | -2.44M | -3.5M |
| EBITDA | -2.77M | -2.93M | -5.21M | -3.55M | -4.7M | -3.19M | -2.28M | -3.48M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6.02M | 4.87M | 4.3M | 1.81M | 122k | 0 | 4.88M | 274k |
| Operating Income | -2.69M | -3.24M | -2.26M | -5.01M | -6.83M | -10.45M | -12.05M | -14.02M |
| Pre Tax Income | -1.75M | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -15.29M |
| Net Income | -1.75M | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -18.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.53M |
| Basic Earnings Per Share (EPS) | -0.741 | -0.838 | -0.16 | -0.36 | -0.491 | -0.668 | -0.394 | -0.341 |
| EBIT | -3.98M | -3.31M | -2.06M | -4.67M | -7.47M | -10.45M | -12.05M | -14.52M |
| EBITDA | -2.51M | -2.18M | -2.13M | -4.75M | -6.58M | -10.25M | -11.73M | -13.71M |
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