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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -275k | -281k | -474k | -1.03M | -1.46M | -735k | -487k | -365k |
| Pre Tax Income | 176k | 584k | 621k | 202k | 57k | -736k | -487k | -198k |
| Net Income | 176k | 229k | 356k | -5k | 41k | -744k | -487k | -218k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -275k | -281k | -474k | -1.03M | -1.46M | -735k | -487k | -365k |
| EBITDA | -275k | -281k | -474k | -1.03M | -1.46M | -735k | -487k | -365k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -133k | -1.16M | -2.2M |
| Pre Tax Income | -132k | 307k | 144k |
| Net Income | -132k | -48k | -352k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.021 | -0.003 | -0.018 |
| EBIT | -133k | -1.16M | -2.2M |
| EBITDA | -133k | -1.16M | -2.2M |
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