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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.41M | -1.92M | -563k | -506k | -183k | -368k | -169k | -212k |
| Pre Tax Income | -684k | -1.01M | 458k | 630k | 554k | 264k | 449k | -41k |
| Net Income | -684k | -1.01M | 458k | 630k | 554k | 264k | 449k | -41k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.41M | -1.92M | -563k | -506k | -183k | -368k | -169k | -212k |
| EBITDA | -1.41M | -1.92M | -563k | -506k | -183k | -368k | -169k | -212k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -1.64M | -3.17M |
| Pre Tax Income | -419k | 633k |
| Net Income | -419k | 633k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | 0.047 |
| EBIT | -1.64M | -3.17M |
| EBITDA | -1.64M | -3.17M |
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