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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -577k | -363k | -1.11M | -1.48M | -908k | -381k |
| Pre Tax Income | -569k | -209k | -764k | -668k | -230k | 288k |
| Net Income | -569k | -209k | -816k | -797k | -230k | 26k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -577k | -363k | -1.11M | -1.48M | -1.08M | -381k |
| EBITDA | -577k | -363k | -1.11M | -1.48M | -908k | -381k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -69k | -3.33M | -2.22M |
| Pre Tax Income | -69k | -2.21M | -54k |
| Net Income | -69k | -2.39M | -54k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | -0.239 | -0.009 |
| EBIT | -69k | -3.33M | -2.22M |
| EBITDA | -69k | -3.33M | -2.22M |
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