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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 362k | 162k | 254k |
| Operating Income | -308k | -399k | -461k | -206k | -364k | -731k | -4k | -166k |
| Pre Tax Income | 35k | 836k | -436k | -218k | -673k | -740k | 135k | -150k |
| Net Income | 35k | 836k | -436k | -218k | -673k | -740k | 135k | -150k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -350k | -376k | -362k | -141k | -325k | -718k | -4k | -166k |
| EBITDA | -308k | -399k | -461k | -206k | -364k | -656k | 15k | -147k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 362k |
| Operating Income | -1.02M | -1.22M | -1.76M |
| Pre Tax Income | 2.32M | 3.89M | -2.07M |
| Net Income | 2.32M | 3.89M | -2.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.85 | 1.121 | -0.636 |
| EBIT | -1.01M | -1.2M | -1.55M |
| EBITDA | -1.02M | -1.22M | -1.69M |
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