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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -272k | -433k | -1.06M | -387k | -459k | -331k | -474k | -700k |
| Pre Tax Income | -185k | -80k | -410k | 452k | 107k | 26k | -102k | -328k |
| Net Income | -185k | -80k | -410k | 452k | 107k | 26k | -102k | -328k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -272k | -433k | -1.06M | -387k | -459k | -331k | -474k | -700k |
| EBITDA | -272k | -433k | -1.06M | -387k | -459k | -331k | -474k | -700k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -5k | -1.77M | -1.65M |
| Pre Tax Income | -5k | -676k | 483k |
| Net Income | -5k | -676k | 483k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.056 | 0.072 |
| EBIT | -5k | -1.77M | -1.65M |
| EBITDA | -5k | -1.77M | -1.65M |
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