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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -223k | -421k | -1.13M | -1.52M | -264k | -179k | -325k | -471k |
| Pre Tax Income | -206k | -85k | 4k | 625k | 1.35M | -165k | -309k | -458k |
| Net Income | -206k | -85k | 4k | 625k | 1.35M | -165k | -309k | -458k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -223k | -421k | -1.13M | -1.52M | -264k | -179k | -325k | -471k |
| EBITDA | -223k | -421k | -1.13M | -1.52M | -264k | -179k | -325k | -471k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -110k | -3.3M | -1.24M |
| Pre Tax Income | -109k | 338k | 421k |
| Net Income | -109k | 338k | 421k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | 0.011 | 0.066 |
| EBIT | -110k | -3.3M | -1.24M |
| EBITDA | -110k | -3.3M | -1.24M |
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