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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 | 320k | 0 | 74k | 3k | 0 | 0 | 0 | 0 |
| Operating Income | -2.44M | -2.21M | -2.58M | -523k | -4.29M | -2.06M | -2.05M | -1.54M |
| Pre Tax Income | -3.97M | -3.98M | -4.08M | -1.4M | -4.68M | -2.6M | -1.2M | -2.16M |
| Net Income | -4.32M | -3.98M | -4.08M | -1.4M | -4.68M | -2.6M | -1.2M | -2.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.44M | -2.21M | -2.58M | -523k | -4.29M | -2.06M | -2.05M | -1.54M |
| EBITDA | -2.35M | -2.11M | -2.5M | -427k | -3.23M | -1.96M | -1.92M | -1.46M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 504k | 77k |
| Operating Income | -1.54M | -1.55M | -1.91M | -4.48M | -4.78M | -4.59M | -7.57M | -9.6M |
| Pre Tax Income | -1.54M | -1.55M | -1.82M | -4.45M | -4.78M | -6.6M | -14.24M | -14.14M |
| Net Income | -1.54M | -1.55M | -1.82M | -4.45M | -4.16M | -6.26M | -14.59M | -14.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.008 | -0.008 | -0.027 | -0.021 | -0.2 | -0.273 | -0.605 | -0.587 |
| EBIT | -1.54M | -1.55M | -1.91M | -4.48M | -4.78M | -4.59M | -7.57M | -9.6M |
| EBITDA | -1.52M | -1.53M | -1.88M | -4.44M | -4.71M | -4.49M | -7.34M | -8.27M |
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