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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 | 0 | -184k | -137k | -177k | -290k | -321k | -367k | -158k |
| Pre Tax Income | 0 | -172k | 71k | 485k | 909k | -185k | -200k | 27k |
| Net Income | 0 | -172k | 65k | 337k | 618k | -213k | -258k | -12k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -184k | -137k | -177k | -290k | -321k | -367k | -158k |
| EBITDA | 0 | -184k | -137k | -177k | -290k | -321k | -367k | -158k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -171k | -788k |
| Pre Tax Income | -169k | 1.29M |
| Net Income | -169k | 848k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.018 | 0.078 |
| EBIT | -171k | -788k |
| EBITDA | -171k | -788k |
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