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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 12.14M | 0 | 0 |
| Operating Income | -728k | -741k | -578k | -528k | -500k | -5.69M | -1.21M | -1.32M |
| Pre Tax Income | -399k | -273k | -445k | -351k | -394k | -3.39M | -1.21M | -1.32M |
| Net Income | -399k | -392k | -469k | -375k | -416k | -3.32M | -1.21M | -1.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -728k | -741k | -578k | -528k | -500k | -5.73M | -1.21M | -1.32M |
| EBITDA | -728k | -741k | -578k | -528k | -500k | -4.18M | -833k | -940k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 12.14M |
| Operating Income | -1.13M | -3.37M | -6.28M |
| Pre Tax Income | -1.13M | -2.38M | -4.58M |
| Net Income | -1.13M | -2.5M | -4.58M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.653 | -0.335 | -0.347 |
| EBIT | -1.13M | -3.37M | -6.32M |
| EBITDA | -1.13M | -3.37M | -4.77M |
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