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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 7.9M | 5.33M |
| Operating Income | -565k | -538k | -1.04M | -746k | -2.12M | -698k | -6.97M | -5.19M |
| Pre Tax Income | -551k | -288k | -227k | 763k | -730k | -452k | -8.43M | -6.28M |
| Net Income | -551k | -288k | -227k | 763k | -730k | -452k | -8.43M | -6.3M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -565k | -538k | -1.04M | -746k | -2.12M | -698k | -6.97M | -5.19M |
| EBITDA | -565k | -538k | -1.04M | -746k | -2.12M | -698k | -5.98M | -4.77M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -429k | -2.89M | -5.13M |
| Pre Tax Income | -408k | -303k | -2.94M |
| Net Income | -408k | -303k | -2.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.044 | -0.011 | -0.09 |
| EBIT | -412k | -2.89M | -5.13M |
| EBITDA | -429k | -2.89M | -5.13M |
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