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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 ($) | USD ($) | USD ($) | ||||
| Total Revenue | 1.22M | 112k | 1.24M | 968k | 1.24M | 494k | 743k | 623k |
| Operating Income | 228k | -3.01M | -1.23M | 30k | -1.3M | -849k | -549k | -3.13M |
| Pre Tax Income | 219k | -3.01M | -1.43M | 29k | -1.1M | -819k | -546k | -3.13M |
| Net Income | 205k | -3M | -1.43M | 29k | -1.1M | -819k | -546k | -9.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.62M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 228k | -3.01M | -1.43M | 29k | -1.3M | -819k | -546k | -3.13M |
| EBITDA | 313k | -2.83M | -1.15M | 131k | -1.15M | -662k | -364k | -2.88M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 2.16M | 4.19M | 3.9M | 3.94M |
| Operating Income | -15k | 11k | 625k | -2.07M | -3.35M |
| Pre Tax Income | -15k | 11k | 584k | -2.09M | -3.32M |
| Net Income | -15k | 11k | 584k | -2.09M | -3.32M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0.12 | -0.266 | -0.402 |
| EBIT | -15k | 11k | 648k | -2.07M | -3.32M |
| EBITDA | -10k | 37k | 1.02M | -1.63M | -2.83M |
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