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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -181k | -204k | -387k | -178k | -149k | -179k | -183k | -223k |
| Pre Tax Income | -180k | -199k | -101k | 87k | 137k | 24k | 45k | 11k |
| Net Income | -180k | -199k | -101k | 87k | 137k | 24k | 45k | 11k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -181k | -204k | -387k | -178k | -149k | -179k | -183k | -223k |
| EBITDA | -181k | -204k | -387k | -178k | -149k | -179k | -183k | -223k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -380k | -714k | -751k |
| Pre Tax Income | -378k | -76k | 147k |
| Net Income | -378k | -76k | 147k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.214 | -0.021 | 0.044 |
| EBIT | -380k | -714k | -751k |
| EBITDA | -380k | -714k | -751k |
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