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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -385k | -1.55M | -529k | -422k | -819k | -910k | -638k | -622k |
| Pre Tax Income | -373k | -1.34M | 269k | 867k | 156k | -477k | -251k | -292k |
| Net Income | -373k | -1.34M | 123k | 607k | -27k | -560k | -340k | -360k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -385k | -1.55M | -529k | -422k | -819k | -910k | -638k | -622k |
| EBITDA | -385k | -1.55M | -529k | -422k | -819k | -910k | -638k | -622k |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -470k | -4.5M | -2.79M |
| Pre Tax Income | -469k | -3.48M | 295k |
| Net Income | -469k | -3.62M | -320k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.175 | -0.04 |
| EBIT | -470k | -4.5M | -2.79M |
| EBITDA | -470k | -4.5M | -2.79M |
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