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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -771k | -437k | -397k | -824k | -305k | -254k | -167k | -297k |
| Pre Tax Income | -307k | 437k | 722k | -116k | -74k | -69k | 0 | -143k |
| Net Income | -307k | 432k | 722k | -478k | -294k | -104k | -26k | -166k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -771k | -437k | -397k | -824k | -305k | -254k | -167k | -297k |
| EBITDA | -771k | -437k | -397k | -824k | -305k | -254k | -167k | -297k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -361k | -1.63M | -1.78M |
| Pre Tax Income | -353k | -142k | 463k |
| Net Income | -353k | -147k | -154k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.118 | -0.006 | -0.024 |
| EBIT | -361k | -1.63M | -1.78M |
| EBITDA | -361k | -1.63M | -1.78M |
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