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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -274k | -283k | -301k | -779k | -586k | -332k | -924k |
| Pre Tax Income | -48k | -70k | 109k | 598k | 397k | -150k | 107k | -369k |
| Net Income | -48k | -169k | 93k | 409k | 150k | -244k | 15k | -486k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -49k | -274k | -432k | -351k | -830k | -648k | -382k | -977k |
| EBITDA | 0 | -274k | -283k | -301k | -779k | -586k | -332k | -924k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -858k | -2.62M |
| Pre Tax Income | 589k | -15k |
| Net Income | 285k | -565k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.013 | -0.064 |
| EBIT | -1.06M | -2.84M |
| EBITDA | -858k | -2.62M |
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