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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 63k | 61k | 75k | 60k | 81k |
| Operating Income | -232k | -1.07M | -1.32M | -1.28M | -1.35M |
| Pre Tax Income | -232k | -1.07M | -1.32M | -1.19M | -1.35M |
| Net Income | -232k | -1.07M | -1.32M | -1.19M | -1.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -232k | -1.07M | -1.32M | -1.28M | -1.35M |
| EBITDA | -232k | -1.07M | -1.32M | -1.28M | -1.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 829k | 343k | 277k |
| Operating Income | 15k | -645k | -4.93M |
| Pre Tax Income | 15k | -645k | -4.93M |
| Net Income | 15k | -645k | -4.93M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.001 | -0.03 | -0.181 |
| EBIT | 15k | -645k | -4.93M |
| EBITDA | 15k | -645k | -4.93M |
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