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| Quarter End | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 210k | 0 | 0 | 0 | 0 |
| Operating Income | -2.8M | -3.61M | -2.56M | -2.56M | -2.84M | -3.05M | -3.61M | -3.47M |
| Pre Tax Income | -2.78M | -3.53M | -2.35M | -2.31M | -2.55M | -2.72M | -3.29M | -3.18M |
| Net Income | -2.75M | -3.48M | -2.32M | -2.29M | -2.51M | -2.69M | -3.26M | -3.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.8M | -3.61M | -2.56M | -2.56M | -2.84M | -3.05M | -3.61M | -3.47M |
| EBITDA | -2.8M | -3.61M | -2.56M | -2.56M | -2.84M | -3.05M | -3.61M | -3.47M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 300k | 363k | 1.11M | 250k | 0 | 513k | 0 | 210k |
| Operating Income | -4.51M | -6.08M | -14.29M | -11.89M | -9.98M | -13.14M | -13.88M | -11.01M |
| Pre Tax Income | -5.02M | -5.01M | -14.24M | -11.82M | -10.09M | -13.13M | -13.77M | -9.93M |
| Net Income | -5.02M | -7.02M | -14M | -11.65M | -10.02M | -12.95M | -13.6M | -9.81M |
| Preferred Dividends | 0 | -2.01M | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.573 | -0.423 | -0.74 | -0.573 | -0.413 | -0.534 | -0.44 | -0.316 |
| EBIT | -4.51M | -4.53M | -14.29M | -11.89M | -10.13M | -13.13M | -13.88M | -11.01M |
| EBITDA | -4.15M | -5.71M | -13.36M | -11M | -9.94M | -13.14M | -13.88M | -11.01M |
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