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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -170k | -1.08M | -631k | -248k | -110k | -105k |
| Pre Tax Income | -153k | -796k | 279k | -68k | 88k | 110k |
| Net Income | -153k | -825k | 98k | -104k | 48k | 66k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -170k | -1.08M | -631k | -248k | -110k | -105k |
| EBITDA | -170k | -1.08M | -631k | -248k | -110k | -105k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4k | 0 | 0 |
| Operating Income | -183k | -2.41M | -679k |
| Pre Tax Income | -181k | 205k | 106k |
| Net Income | -181k | 60k | -48k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.036 | 0.012 | -0.006 |
| EBIT | -183k | -2.41M | -679k |
| EBITDA | -183k | -2.41M | -679k |
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