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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -151k | -145k | -424k | -549k | -1.5M | -150k | -169k | 0 |
| Pre Tax Income | -136k | -141k | -360k | -345k | -69k | -44k | -55k | 99k |
| Net Income | -136k | -141k | -360k | -345k | -150k | -63k | -76k | 139k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -151k | -145k | -424k | -549k | -1.5M | -150k | -169k | 0 |
| EBITDA | -151k | -145k | -424k | -549k | -1.5M | -150k | -169k | 0 |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -249k | -1.57M |
| Pre Tax Income | -248k | -915k |
| Net Income | -248k | -996k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.042 | -0.427 |
| EBIT | -249k | -1.57M |
| EBITDA | -249k | -1.57M |
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