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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 15.12M |
| Operating Income | -92k | -227k | -1.33M | -868k | -2.82M | -1.64M |
| Pre Tax Income | 97k | 751k | -89k | 280k | -130k | -2.18M |
| Net Income | 72k | 569k | -340k | 50k | -222k | -1.09M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -92k | -290k | -1.33M | -868k | -2.82M | -1.46M |
| EBITDA | -92k | -227k | -1.33M | -868k | -2.82M | -1.48M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 15.12M |
| Operating Income | -258k | -1.64M |
| Pre Tax Income | 784k | -2.12M |
| Net Income | 577k | -1.6M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.184 | -0.242 |
| EBIT | -321k | -1.46M |
| EBITDA | -258k | -1.48M |
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