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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -394k | -530k | -84k | -281k | -484k | -1.07M | -488k | -2.61M |
| Pre Tax Income | -366k | -408k | 378k | 155k | 402k | -217k | 198k | -7k |
| Net Income | -366k | -408k | 378k | -74k | 226k | -385k | 164k | 218k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -394k | -530k | -84k | -281k | -484k | -1.07M | -488k | -2.61M |
| EBITDA | -394k | -530k | -84k | -281k | -484k | -1.07M | -488k | -2.61M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2k | -1.29M | -2.76M |
| Pre Tax Income | -2k | -241k | 376k |
| Net Income | -2k | -470k | 223k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.021 | 0.015 |
| EBIT | -2k | -1.29M | -2.76M |
| EBITDA | -2k | -1.29M | -2.76M |
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