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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -27k | -516k | -516k | -1.04M | -810k | -543k | -346k |
| Pre Tax Income | -27k | -431k | -42k | -3.02M | -371k | -4.95M | -3.29M |
| Net Income | -27k | -461k | -181k | -3.1M | -586k | -5.17M | -3.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -27k | -516k | -461k | -1.04M | -1.37M | -6.08M | -4.56M |
| EBITDA | -27k | -516k | -516k | -1.04M | -810k | -543k | -346k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -20k | -2.1M | -2.98M |
| Pre Tax Income | -20k | -3.52M | -14.03M |
| Net Income | -20k | -3.76M | -14.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.27 | -0.701 |
| EBIT | -20k | -2.04M | -18.58M |
| EBITDA | -20k | -2.1M | -2.98M |
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