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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -253k | -874k | -1.23M | -1.46M | -663k | -2.43M | -709k | 483k |
| Pre Tax Income | 226k | 54k | -510k | 476k | -63k | 119k | -481k | 956k |
| Net Income | 226k | -232k | -652k | 340k | -186k | -16k | -533k | 920k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -253k | -874k | -1.23M | -1.46M | -663k | -2.43M | -709k | 483k |
| EBITDA | -253k | -874k | -1.23M | -1.46M | -663k | -2.43M | -709k | 483k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -20k | -1.7M | -2.61M |
| Pre Tax Income | -20k | -148k | 22k |
| Net Income | -20k | -434k | -514k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.145 | -0.172 |
| EBIT | -20k | -1.7M | -2.61M |
| EBITDA | -20k | -1.7M | -2.61M |
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