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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -613k | -973k | -1.1M | -1.59M | -1.77M | -1.64M | -780k | -744k |
| Pre Tax Income | -364k | -547k | -107k | -1.27M | -1.37M | -1.31M | -440k | -487k |
| Net Income | -369k | -637k | -395k | -1.37M | -1.47M | -1.42M | -564k | -572k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -382k | -847k | -173k | -2.49M | -1.77M | -1.63M | -789k | -729k |
| EBITDA | -613k | -973k | -1.1M | -1.59M | -1.77M | -1.64M | -780k | -744k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.08M | -4.28M | -4.93M |
| Pre Tax Income | -1.11M | -2.29M | -3.61M |
| Net Income | -1.11M | -2.77M | -4.03M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.037 | -0.424 | -0.465 |
| EBIT | -1.11M | -3.9M | -4.91M |
| EBITDA | -1.08M | -4.28M | -4.93M |
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