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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -410k | -385k | -426k | -293k | -156k | -462k | -309k | -239k |
| Pre Tax Income | 795k | 604k | 35k | -63k | -1.35M | -312k | -258k | -6k |
| Net Income | 795k | 604k | 35k | -63k | -1.35M | -312k | -258k | -6k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -410k | -385k | -426k | -293k | -156k | -462k | -309k | -239k |
| EBITDA | -410k | -385k | -426k | -293k | -156k | -462k | -309k | -239k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -762k | -1.26M |
| Pre Tax Income | 361k | -776k |
| Net Income | 361k | -776k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.181 | -0.263 |
| EBIT | -762k | -1.26M |
| EBITDA | -762k | -1.26M |
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