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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -348k | -394k | -341k | -361k | -396k | -453k | -381k |
| Pre Tax Income | -344k | 107k | 252k | 376k | 1.28M | 76k | 1.45M |
| Net Income | -344k | 34k | 138k | 237k | 938k | -329k | 1.07M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -348k | -394k | -341k | -361k | -396k | -453k | -381k |
| EBITDA | -348k | -394k | -341k | -361k | -396k | -453k | -381k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -80k | -1.39M | -1.46M |
| Pre Tax Income | -80k | 391k | 4.44M |
| Net Income | -80k | 65k | 2.91M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.178 | 0.003 | 0.15 |
| EBIT | -80k | -1.39M | -1.46M |
| EBITDA | -80k | -1.39M | -1.46M |
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