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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -211k | -283k | -218k | -323k | -1.99M | -126k | -84k | -145k |
| Pre Tax Income | 101k | 237k | -1,000 | -176k | -1.92M | -54k | -12k | -44k |
| Net Income | 42k | 125k | -43k | -206k | -1.93M | -69k | -26k | -64k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 201k | -283k | -218k | -323k | -1.99M | -126k | -84k | -145k |
| EBITDA | -211k | -283k | -218k | -323k | -1.99M | -126k | -84k | -145k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -152k | -747k | -2.66M |
| Pre Tax Income | -151k | 185k | -2.15M |
| Net Income | -151k | 4k | -2.25M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.071 | 0 | -0.71 |
| EBIT | -152k | -747k | -2.66M |
| EBITDA | -152k | -747k | -2.66M |
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