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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -316k | -337k | -385k | -253k | -190k | -710k | -319k | -368k |
| Pre Tax Income | 78k | -117k | 223k | 61k | 9k | -488k | -155k | -216k |
| Net Income | 78k | -122k | 94k | 10k | -32k | -535k | -233k | -246k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 25k | -336k | -385k | -254k | -190k | -710k | -319k | -368k |
| EBITDA | -316k | -337k | -385k | -253k | -190k | -710k | -319k | -368k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -852k | -1.29M | -1.59M |
| Pre Tax Income | -834k | 245k | -850k |
| Net Income | -834k | 60k | -1.05M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.195 | 0.002 | -0.095 |
| EBIT | -852k | -950k | -1.59M |
| EBITDA | -852k | -1.29M | -1.59M |
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