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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 | 424k | 463k | 427k | 325k | 230k | 204k | 113k | 247k |
| Operating Income | -166k | 2k | -401k | -212k | -261k | -658k | -403k | -917k |
| Pre Tax Income | -166k | 5k | -391k | -192k | 104k | -300k | 223k | -3.24M |
| Net Income | -166k | 5k | -391k | -192k | 104k | -300k | 223k | -3.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -166k | 2k | -401k | -212k | 73k | -344k | 184k | -3.27M |
| EBITDA | -108k | 54k | -351k | -167k | -214k | -613k | -379k | -327k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 166k | 630k | 2.36M | 998k | 552k | 1.33M | 1.64M | 794k |
| Operating Income | -2.65M | -1.88M | -338k | -1.59M | -1.66M | -1.03M | -777k | -2.24M |
| Pre Tax Income | -2.64M | -2.04M | -251k | -2.52M | -4.04M | -1.02M | -744k | -3.21M |
| Net Income | -2.64M | -2.04M | -485k | -2.75M | -4.27M | -1.06M | -744k | -3.21M |
| Preferred Dividends | 0 | 0 | -239k | -230k | -232k | -37k | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.051 | -0.034 | -0.008 | -0.042 | -0.809 | -0.107 | -0.075 | -0.294 |
| EBIT | -2.65M | -1.87M | -251k | -1.59M | -1.5M | -1.03M | -777k | -3.36M |
| EBITDA | -1.76M | -1.72M | 20k | -1.15M | -1.3M | -788k | -572k | -1.53M |
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