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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -543k | -1.27M | -2.4M | -3.6M | -707k | -1.15M | -518k | -2.59M |
| Pre Tax Income | -527k | -660k | -738k | -1.13M | -1.89M | 263k | 78k | -2.86M |
| Net Income | -527k | -660k | -821k | -1.24M | -1.89M | 263k | 78k | -2.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -543k | -1.27M | -2.4M | -3.6M | -707k | -1.15M | -518k | -2.59M |
| EBITDA | -543k | -1.27M | -2.4M | -3.6M | -707k | -1.15M | -518k | -2.59M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -283k | -3.6M | -2.59M |
| Pre Tax Income | -281k | -3.06M | -4.41M |
| Net Income | -281k | -3.24M | -4.41M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.082 | -0.937 | -1.193 |
| EBIT | -283k | -3.6M | -2.59M |
| EBITDA | -283k | -3.6M | -2.59M |
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