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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -262k | -397k | -728k |
| Pre Tax Income | 485k | 403k | -335k |
| Net Income | 291k | 142k | -443k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -262k | -397k | -728k |
| EBITDA | -262k | -397k | -728k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -21k | -425k |
| Pre Tax Income | -21k | 83k |
| Net Income | -21k | -35k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.012 | -0.008 |
| EBIT | -21k | -425k |
| EBITDA | -21k | -425k |
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