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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3k |
| Operating Income | -325k | -1.54M | -769k | -873k | -831k | -1.04M | -854k | -906k |
| Pre Tax Income | -323k | -1.54M | -754k | -857k | -801k | -912k | -809k | -865k |
| Net Income | -323k | -1.54M | -754k | -857k | -801k | -912k | -809k | -865k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -325k | -1.54M | -769k | -873k | -831k | -1.04M | -854k | -906k |
| EBITDA | -322k | -1.54M | -714k | -872k | -827k | -1.04M | -834k | -892k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -12k | -1.42M | -4.02M |
| Pre Tax Income | -12k | -1.42M | -3.95M |
| Net Income | -12k | -1.42M | -3.95M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.103 | -0.327 |
| EBIT | -12k | -1.42M | -4.02M |
| EBITDA | -12k | -1.42M | -3.95M |
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