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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -175k | -388k | -290k | -794k | -302k | -544k | -636k |
| Pre Tax Income | 0 | -161k | 38k | 507k | 727k | 1.61M | 798k | 6k |
| Net Income | 0 | -161k | 38k | 507k | 727k | 1.61M | 798k | 6k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -175k | -388k | -290k | -794k | -302k | -544k | -636k |
| EBITDA | 0 | -175k | -388k | -290k | -794k | -302k | -544k | -636k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -191k | -1.47M | -1.99M |
| Pre Tax Income | -640k | 1.11M | 2.5M |
| Net Income | -640k | 1.11M | 2.5M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.029 | 0.051 | 0.275 |
| EBIT | -191k | -1.47M | -1.99M |
| EBITDA | -191k | -1.47M | -1.99M |
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