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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 104k | 298k | 167k |
| Operating Income | -226k | -1.07M | -810k |
| Pre Tax Income | -1.51M | -1.05M | -817k |
| Net Income | -1.47M | -1.03M | -802k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -228k | -1.03M | -810k |
| EBITDA | -208k | -1.05M | -789k |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3M | 4.5M | 800k |
| Operating Income | -301k | -810k | -2.72M |
| Pre Tax Income | -79k | -1.12M | -4.02M |
| Net Income | -106k | -1.01M | -3.9M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | -0.056 | -0.213 |
| EBIT | -71k | -1.11M | -2.68M |
| EBITDA | -295k | -777k | -2.65M |
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