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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 | -3.45M | -3.36M | -3.57M | -3.75M | -4.19M | -5.27M | -4.32M | -4.22M |
| Pre Tax Income | -3.45M | -3.36M | -3.57M | -3.74M | -4.18M | -5.27M | -4.28M | -4.14M |
| Net Income | -3.45M | -3.36M | -3.57M | -3.74M | -4.18M | -5.27M | -4.28M | -4.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.45M | -3.36M | -3.57M | -3.74M | -4.18M | -5.27M | -4.28M | -4.14M |
| EBITDA | -3.42M | -3.32M | -3.51M | -3.69M | -4.1M | -5.14M | -4.18M | -4.02M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -91k | -666k | -2.58M | -5.35M | -7.34M | -14.93M | -13.88M | -17.53M |
| Pre Tax Income | -107k | -657k | -2.54M | -5.32M | -7.38M | -18.63M | -13.88M | -17.47M |
| Net Income | -107k | -659k | -2.54M | -5.32M | -7.38M | -18.63M | -13.88M | -17.47M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.041 | -0.142 | -0.298 | -0.39 | -1.781 | -1.268 | -0.82 |
| EBIT | -91k | -666k | -2.58M | -5.35M | -7.34M | -14.93M | -13.88M | -17.47M |
| EBITDA | -91k | -664k | -2.56M | -5.31M | -7.23M | -14.81M | -13.73M | -17.1M |
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