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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -303k | -234k | -208k | -194k | -203k | -589k | -188k | -352k |
| Pre Tax Income | -342k | -309k | -165k | 1.33M | 225k | -315k | 117k | -6k |
| Net Income | -342k | -309k | -165k | 1.33M | 225k | -315k | 117k | -6k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -303k | -234k | -208k | -194k | -203k | -589k | -188k | -352k |
| EBITDA | -303k | -234k | -208k | -194k | -203k | -589k | -188k | -352k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -16k | -1.02M | -839k | -1.46M |
| Pre Tax Income | -16k | -1M | 1.08M | -227k |
| Net Income | -16k | -1M | 1.08M | -227k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.014 | -0.69 | 0.179 | -0.028 |
| EBIT | -16k | -1.02M | -839k | -1.46M |
| EBITDA | -16k | -1.02M | -839k | -1.46M |
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