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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -252k | -279k | -252k | -539k | -570k | -649k | -258k | -288k |
| Pre Tax Income | -240k | -122k | 271k | 178k | -361k | -420k | -90k | -145k |
| Net Income | -240k | -122k | 145k | -10k | -405k | -458k | -104k | -181k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -252k | -279k | -252k | -539k | -570k | -649k | -258k | -288k |
| EBITDA | -252k | -279k | -252k | -539k | -570k | -649k | -258k | -288k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -318k | -1.32M | -1.77M |
| Pre Tax Income | -315k | 87k | -1.02M |
| Net Income | -315k | -227k | -1.15M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.055 | -0.048 | -0.277 |
| EBIT | -318k | -1.32M | -1.77M |
| EBITDA | -318k | -1.32M | -1.77M |
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