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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -246k | -413k | -507k | -407k | -3.45M | -895k | -2.96M | -3.14M |
| Pre Tax Income | 364k | 751k | 157k | -131k | -2.34M | -3.74M | -3.55M | -5.38M |
| Net Income | 207k | 563k | 120k | -343k | -2.09M | -3.74M | -3.55M | -5.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -246k | -413k | -507k | -407k | -1.31M | 1.88M | -3.44M | -2.66M |
| EBITDA | -246k | -413k | -507k | -407k | -3.45M | -895k | -2.96M | -3.14M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -4k | -1.2M | -5.26M |
| Pre Tax Income | -4k | 774k | -6.06M |
| Net Income | -4k | 399k | -6.06M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.023 | -0.08 |
| EBIT | -4k | -1.2M | -339k |
| EBITDA | -4k | -1.2M | -5.26M |
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