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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -170k | -303k | -751k | -227k | -32k | -147k | -499k | -2.13M |
| Pre Tax Income | -13k | 224k | -98k | -17k | 210k | 77k | -316k | -2.14M |
| Net Income | -13k | 224k | -98k | -17k | 210k | 77k | -316k | -2.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -170k | -303k | -751k | -227k | -32k | -147k | -499k | -2.13M |
| EBITDA | -170k | -303k | -751k | -227k | -32k | -147k | -499k | -2.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -309k | -1.3M | -905k |
| Pre Tax Income | -308k | 54k | -46k |
| Net Income | -308k | 54k | -46k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.045 | 0.006 | -0.006 |
| EBIT | -309k | -1.3M | -905k |
| EBITDA | -309k | -1.3M | -905k |
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