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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -22k | -553k | -636k |
| Pre Tax Income | -22k | -552k | -632k |
| Net Income | -22k | -552k | -632k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -22k | -553k | -636k |
| EBITDA | -22k | -553k | -636k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 10.64M | 6.78M |
| Operating Income | -1.93M | -6.58M | -7.23M |
| Pre Tax Income | -1.92M | -8.85M | -6.12M |
| Net Income | -1.92M | -8.85M | -6.12M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.428 | -0.193 | -0.127 |
| EBIT | -1.93M | -7.96M | -5.98M |
| EBITDA | -1.93M | -4.87M | -5.9M |
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