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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -376k | -837k | -1.29M | -591k | -1.54M | -430k | -369k | -3.66M |
| Pre Tax Income | -112k | 145k | 276k | -482k | -1.39M | -308k | -258k | -1.73M |
| Net Income | -112k | 85k | -263k | -482k | -1.44M | -334k | -283k | -1.73M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -376k | -837k | -1.29M | -591k | -1.54M | -430k | -369k | -3.66M |
| EBITDA | -376k | -837k | -1.29M | -591k | -1.54M | -430k | -369k | -3.58M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -332k | -2.91M | -2.93M |
| Pre Tax Income | -332k | -69k | -2.44M |
| Net Income | -316k | -668k | -2.54M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.058 | -0.232 |
| EBIT | -332k | -2.91M | -2.93M |
| EBITDA | -332k | -2.91M | -2.93M |
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