- Filed
- Feb 7, 2023 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2023 · Feb 3, 2023 | 1.85M sh |
| Long Term Debt | FY 2023 · Dec 31, 2022 | $149.75K |
| Shares Diluted | FY 2023 · Dec 24, 2022 | 1.85M sh |
| Shares Diluted | FY 2023 · Dec 25, 2021 | 1.85M sh |
| Operating Cash Flow | FY 2023 · Dec 24, 2022 | −$672.77K |
| Operating Cash Flow | FY 2023 · Dec 25, 2021 | −$390.76K |
| Cash And Equivalents | FY 2023 · Dec 24, 2022 | $58.72K |
| Stockholders Equity | FY 2023 · Dec 24, 2022 | −$2.77M |
| Stockholders Equity | FY 2023 · Dec 25, 2021 | −$256.3K |
| Current Liabilities | FY 2023 · Dec 24, 2022 | $4.5M |
| Total Liabilities | FY 2023 · Dec 24, 2022 | $4.68M |
| Total Liabilities | FY 2023 · Sep 24, 2022 | $3.89M |
| Current Assets | FY 2023 · Dec 24, 2022 | $1.7M |
| Total Assets | FY 2023 · Dec 24, 2022 | $1.91M |
| Eps Diluted | FY 2023 · Dec 24, 2022 | −$0.46 |
| Eps Diluted | FY 2023 · Dec 25, 2021 | −$0.33 |
| Eps Basic | FY 2023 · Dec 24, 2022 | −$0.46 |
| Eps Basic | FY 2023 · Dec 25, 2021 | −$0.33 |
| Sga Expense | FY 2023 · Dec 24, 2022 | $483.54K |
| Sga Expense | FY 2023 · Dec 25, 2021 | $562.36K |
| Rd Expense | FY 2023 · Dec 24, 2022 | $277.18K |
| Rd Expense | FY 2023 · Dec 25, 2021 | $101.1K |
| Net Income | FY 2023 · Dec 24, 2022 | −$848.6K |
| Net Income | FY 2023 · Dec 25, 2021 | −$613.36K |
| Operating Income | FY 2023 · Dec 24, 2022 | −$787.3K |
| Operating Income | FY 2023 · Dec 25, 2021 | −$596.81K |
| Gross Profit | FY 2023 · Dec 24, 2022 | −$26.58K |
| Gross Profit | FY 2023 · Dec 25, 2021 | $66.65K |