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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7.12M | -7.86M | -8.21M | -8.91M | -7.15M | -7.6M | -10.49M | -8.64M |
| Pre Tax Income | -6.39M | -6.74M | -7.06M | -7.3M | -5.48M | -5.96M | -8.99M | -7.24M |
| Net Income | -6.32M | -6.74M | -7.06M | -7.3M | -5.48M | -5.96M | -8.99M | -7.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -7.12M | -7.86M | -8.21M | -8.91M | -7.15M | -7.6M | -10.49M | -8.64M |
| EBITDA | -7.12M | -7.86M | -8.21M | -8.91M | -7.03M | -7.57M | -10.47M | -8.62M |
| Year End September 29 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 | 0 | 0 |
| Operating Income | -18.71M | -10.87M | -10.8M | -11.26M | -23.52M | -37.14M | -36.96M | -32.13M |
| Pre Tax Income | -12.99M | -4.38M | -11.6M | -10.4M | -23.73M | -36.84M | -35.22M | -26.58M |
| Net Income | -13.14M | -4.5M | -11.63M | -10.44M | -23.45M | -36.81M | -35.1M | -26.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.452 | -0.155 | -2.013 | -0.503 | -0.731 | -0.837 | -0.796 | -0.603 |
| EBIT | -18.71M | -10.87M | -10.8M | -8.93M | -23.52M | -37.14M | -36.96M | -32.13M |
| EBITDA | -18.64M | -10.82M | -10.77M | -11.24M | -23.52M | -37.14M | -36.96M | -32.02M |
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