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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 4.56M | 1.2M | 1.01M | 1.51M | 877k |
| Operating Income | -8k | -18k | -1.23M | -782k | -1.72M | -527k | -1.13M |
| Pre Tax Income | -8k | -18k | -1.27M | -757k | -1.71M | -521k | -1.13M |
| Net Income | -8k | -18k | -1.27M | -757k | -1.71M | -521k | -1.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -8k | -18k | -1.23M | -782k | -1.72M | -527k | -1.13M |
| EBITDA | -8k | -18k | -1.22M | -779k | -1.71M | -523k | -1.1M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 5.76M |
| Operating Income | -1,000 | -2.04M |
| Pre Tax Income | -1,000 | -2.05M |
| Net Income | -1,000 | -2.05M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.21 |
| EBIT | -1,000 | -2.04M |
| EBITDA | -1,000 | -2.03M |
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