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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -459k | -117k | -253k | -874k | -1.23M | -1.46M | -663k |
| Pre Tax Income | -419k | -9k | 226k | 54k | -510k | 476k | -63k |
| Net Income | -419k | -9k | 226k | -232k | -652k | 340k | -186k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -459k | -117k | -253k | -874k | -1.23M | -1.46M | -663k |
| EBITDA | -459k | -117k | -253k | -874k | -1.23M | -1.46M | -663k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -20k | -1.7M | -2.61M |
| Pre Tax Income | -20k | -148k | 22k |
| Net Income | -20k | -434k | -514k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.145 | -0.172 |
| EBIT | -20k | -1.7M | -2.61M |
| EBITDA | -20k | -1.7M | -2.61M |
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