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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 274k | 0 | 0 | 0 | 0 |
| Operating Income | -3.65M | -4.81M | -3.24M | -2.33M | -3.5M | -4.7M | -3.84M | -3.19M |
| Pre Tax Income | -3.82M | -4.93M | -3.6M | -2.94M | -3.45M | -5.4M | -4.1M | -3.63M |
| Net Income | -3.82M | -4.93M | -8.57M | -1.5M | -3.51M | -5.5M | -4.2M | -3.69M |
| Preferred Dividends | 0 | 0 | -4.97M | 1.44M | -63k | -100k | -99k | -51k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.6M | -4.81M | -3.62M | -2.44M | -3.5M | -4.7M | -3.84M | -3.19M |
| EBITDA | -3.55M | -4.7M | -3.19M | -2.28M | -3.48M | -4.68M | -3.82M | -3.16M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.87M | 4.3M | 1.81M | 122k | 0 | 4.88M | 274k | 0 |
| Operating Income | -3.24M | -2.26M | -5.01M | -6.83M | -10.45M | -12.05M | -14.02M | -15.22M |
| Pre Tax Income | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -15.29M | -16.58M |
| Net Income | -3.9M | -3.26M | -7.61M | -13.56M | -25.36M | -20.07M | -18.82M | -16.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -3.53M | -313k |
| Basic Earnings Per Share (EPS) | -0.838 | -0.16 | -0.36 | -0.491 | -0.668 | -0.394 | -0.341 | -0.17 |
| EBIT | -3.31M | -2.06M | -4.67M | -7.47M | -10.45M | -12.05M | -14.52M | -15.22M |
| EBITDA | -2.18M | -2.13M | -4.75M | -6.58M | -10.25M | -11.73M | -13.71M | -15.14M |
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