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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 200k | 0 |
| Operating Income | -1.59M | -495k | -459k | -572k | -682k | -364k | 119k | -605k |
| Pre Tax Income | -1.35M | -530k | -316k | -174k | -498k | -137k | 379k | -332k |
| Net Income | -1.35M | -530k | -316k | -205k | -525k | -187k | 323k | -395k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.59M | -495k | -459k | -572k | -682k | -364k | 119k | -405k |
| EBITDA | -1.59M | -495k | -459k | -572k | -682k | -364k | 119k | -605k |
| Year End March 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -2.08M | -2.24M |
| Pre Tax Income | -1.88M | -1.03M |
| Net Income | -1.88M | -1.24M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.287 | -0.142 |
| EBIT | -2.09M | -2.24M |
| EBITDA | -2.08M | -2.24M |
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