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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -113k | -496k | -400k | -473k | -675k | -508k | -3.48M | -2.23M |
| Pre Tax Income | -113k | -466k | -279k | 605k | 1.38M | 2.01M | -2.1M | -1.57M |
| Net Income | -113k | -466k | -279k | 404k | 964k | 1.49M | -2.38M | -1.7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -113k | -496k | -400k | -473k | -675k | -508k | -3.48M | -2.23M |
| EBITDA | -113k | -496k | -400k | -473k | -675k | -508k | -3.48M | -2.23M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -707k | -2.04M | -7.24M |
| Pre Tax Income | -697k | 1.24M | -2.3M |
| Net Income | -697k | 623k | -3.29M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.061 | 0.011 | -0.12 |
| EBIT | -707k | -2.04M | -7.24M |
| EBITDA | -707k | -2.04M | -7.24M |
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