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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -3.34M | 2.36M | 2.24M | 1.74M | 1.76M | 2.1M | 1.83M | 1.62M |
| Operating Income | 257k | -1.44M | -1.22M | -1.2M | -769k | -660k | -730k | -1.08M |
| Pre Tax Income | 2.02M | 244k | -1.18M | -986k | -1.87M | -421k | -1.21M | -894k |
| Net Income | 5.14M | 333k | -1.08M | -971k | -1.39M | -428k | -926k | -934k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 150k | -1.38M | -795k | -882k | -912k | -588k | -705k | -926k |
| EBITDA | 559k | -1.1M | -854k | -900k | -491k | -390k | -454k | -793k |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 73k | 495k | 2.92M | 15.66M | 6.16M | 4.91M | 8.08M |
| Operating Income | -19k | -510k | -9.86M | -4.45M | -2.19M | -10.08M | -11.26M | -4.65M |
| Pre Tax Income | -19k | -510k | -9.86M | -4.52M | -4.32M | -12.59M | -5.6M | -3.79M |
| Net Income | -16k | -588k | -9.86M | -4.55M | -8.67M | -10.36M | -537k | -3.11M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.015 | -0.381 | -0.175 | -0.299 | -0.208 | -0.087 | -0.405 |
| EBIT | -19k | -510k | -9.86M | -4.49M | -2.24M | -9.99M | -12.19M | -3.99M |
| EBITDA | -19k | -184k | -1.02M | -2.89M | -1.78M | -9.71M | -10.01M | -3.37M |
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