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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -161k | -122k | -141k | -197k | -225k | -291k |
| Pre Tax Income | 0 | 57k | 800k | 1.59M | 2M | 2.27M | 997k |
| Net Income | 0 | 57k | 800k | 1.59M | 2M | 2.27M | 997k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -161k | -122k | -141k | -197k | -225k | -291k |
| EBITDA | 0 | -161k | -122k | -141k | -197k | -225k | -291k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -3k | -424k | -842k |
| Pre Tax Income | -3k | 2.44M | 5.44M |
| Net Income | -3k | 2.44M | 5.44M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.048 | 0.432 |
| EBIT | -3k | -424k | -842k |
| EBITDA | -3k | -424k | -842k |
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