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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -370k | -740k | -816k | -916k | -1.85M |
| Pre Tax Income | -371k | -740k | -812k | -892k | -1.85M |
| Net Income | -371k | -739k | -811k | -891k | -1.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -370k | -740k | -816k | -916k | -1.85M |
| EBITDA | -370k | -740k | -815k | -915k | -1.85M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 5k |
| Operating Income | -1.29M | -6.81M |
| Pre Tax Income | -1.29M | -6.78M |
| Net Income | -1.29M | -6.77M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.063 | -0.332 |
| EBIT | -1.29M | -6.81M |
| EBITDA | -1.29M | -4.98M |
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