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| Quarter End | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 1.38M | 1.37M | -1.82M | 454k | 151k | 95k | 168k | 0 |
| Operating Income | -1.17M | -808k | -541k | -566k | -547k | -946k | -55k | -7k |
| Pre Tax Income | -1.31M | -5.4M | 3.87M | -3.82M | -802k | -1.11M | -497k | -7k |
| Net Income | -1.31M | -4.87M | -1.4M | -2.43M | -800k | -1.11M | -496k | -7k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.17M | -558k | -541k | -1.69M | -191k | -1.09M | -132k | -7k |
| EBITDA | -881k | -578k | -304k | -308k | -478k | -429k | -442k | -7k |
| Year End December 30 2023 | 2012 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 1.38M | 0 |
| Operating Income | -3.09M | -13k |
| Pre Tax Income | -6.66M | -13k |
| Net Income | -10M | -13k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.619 | -0.001 |
| EBIT | -4.22M | -13k |
| EBITDA | -2.07M | -13k |
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