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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -531k | -882k | -279k | -324k | -366k | -199k | -247k | -287k |
| Pre Tax Income | -590k | -723k | 237k | 626k | -134k | -315k | -244k | -269k |
| Net Income | -590k | -723k | 237k | 375k | -171k | -333k | -254k | -277k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -531k | -882k | -279k | -324k | -366k | -199k | -247k | -287k |
| EBITDA | -531k | -882k | -279k | -324k | -366k | -199k | -247k | -287k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -11k | -2.02M | -1.1M |
| Pre Tax Income | -11k | -450k | -962k |
| Net Income | -11k | -701k | -1.04M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.048 | -0.291 |
| EBIT | -11k | -2.02M | -1.1M |
| EBITDA | -11k | -2.02M | -1.1M |
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