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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -92k | -227k | -1.33M | -868k | -2.82M |
| Pre Tax Income | 97k | 751k | -89k | 280k | -130k |
| Net Income | 72k | 569k | -340k | 50k | -222k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -92k | -290k | -1.33M | -868k | -2.82M |
| EBITDA | -92k | -227k | -1.33M | -868k | -2.82M |
| Year End December 30 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Revenue | 0 |
| Operating Income | -258k |
| Pre Tax Income | 784k |
| Net Income | 577k |
| Preferred Dividends | 0 |
| Basic Earnings Per Share (EPS) | 0.184 |
| EBIT | -321k |
| EBITDA | -258k |
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