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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 1.77M | 1.75M | 1.97M | 2.25M |
| Operating Income | -985k | -1.44M | -1.39M | -429k |
| Pre Tax Income | -995k | -1.45M | -1.39M | -418k |
| Net Income | -995k | -1.45M | -1.39M | -418k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -985k | -1.44M | -1.39M | -429k |
| EBITDA | -972k | -1.43M | -1.37M | -404k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.41M | 5.62M | 5.52M |
| Operating Income | -3k | -2.09M | -2.89M |
| Pre Tax Income | -3k | -2.12M | -2.94M |
| Net Income | -3k | -2.12M | -2.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.2 | -0.188 |
| EBIT | -3k | -2.09M | -2.89M |
| EBITDA | -3k | -2.08M | -2.84M |
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