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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -248k | -121k | -155k | -858k | -261k | -687k | -147k |
| Pre Tax Income | -224k | 194k | 898k | 523k | 1,000 | -392k | 179k |
| Net Income | -224k | 161k | 931k | 292k | -57k | -443k | 135k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -248k | -121k | -155k | -858k | -261k | -687k | -147k |
| EBITDA | -248k | -121k | -155k | -858k | -261k | -687k | -147k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -349k | -1.38M | -1.34M |
| Pre Tax Income | -348k | 1.39M | -140k |
| Net Income | -348k | 1.16M | -348k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.053 | 0.032 | -0.026 |
| EBIT | -349k | -1.38M | -1.34M |
| EBITDA | -349k | -1.38M | -1.34M |
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