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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -259k | -760k | -253k | -165k | -347k | -717k | -395k | -659k |
| Pre Tax Income | -48k | -19k | 806k | 716k | 464k | -224k | -144k | -403k |
| Net Income | -48k | -184k | 763k | 674k | 379k | -354k | -189k | -448k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -259k | -760k | -253k | -165k | -347k | -717k | -395k | -659k |
| EBITDA | -259k | -760k | -253k | -165k | -347k | -717k | -395k | -659k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -147k | -1.66M | -1.36M |
| Pre Tax Income | -147k | -561k | 1.76M |
| Net Income | -147k | -726k | 1.46M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.024 | -0.027 | 0.106 |
| EBIT | -147k | -1.66M | -1.36M |
| EBITDA | -147k | -1.66M | -1.36M |
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