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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.86M | 2.39M | 2.14M | 2.12M | 1.29M | 1.05M | 1.34M | 1.47M |
| Operating Income | -69k | 46k | 70k | -92k | -487k | -261k | -304k | -451k |
| Pre Tax Income | -108k | 98k | 93k | -74k | 1.23M | -2.73M | 1.37M | -2.61M |
| Net Income | -113k | 97k | 83k | -82k | 1.22M | -2.73M | 1.36M | -2.61M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -41k | 97k | 144k | -73k | -478k | -1.44M | 1.97M | -511k |
| EBITDA | -26k | 82k | 205k | 2k | -407k | -186k | -233k | 68k |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 6k | 0 | 13.44M | 10.03M | 10.17M | 24.74M | 12.69M | 7.94M |
| Operating Income | -10k | -27k | -710k | -683k | -1.34M | -3.61M | -57k | -463k |
| Pre Tax Income | -10k | -27k | -690k | -685k | -1.44M | -3.56M | 33k | 1.34M |
| Net Income | -10k | -53k | -709k | -694k | -1.46M | -3.59M | 10k | 1.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.008 | -0.001 | -0.027 | -0.057 | -0.134 | 0 | 0.042 |
| EBIT | -10k | -27k | -690k | -674k | -1.42M | -3.55M | 103k | -361k |
| EBITDA | -9k | -27k | -143k | -567k | -750k | -3.51M | 101k | -118k |
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