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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -393k | -328k | -270k | -661k | -1.58M | -626k | -430k | -495k |
| Pre Tax Income | -337k | -243k | -68k | -69k | -494k | 758k | 48k | 25k |
| Net Income | -337k | -243k | -72k | -157k | -816k | 395k | -78k | -100k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -322k | -323k | -270k | -661k | -1.58M | -626k | -430k | -495k |
| EBITDA | -393k | -328k | -270k | -661k | -1.58M | -626k | -430k | -495k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -686k | -2.84M |
| Pre Tax Income | -594k | -874k |
| Net Income | -594k | -1.29M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.156 | -0.337 |
| EBIT | -615k | -2.83M |
| EBITDA | -686k | -2.84M |
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