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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -73k | -225k | -109k | -63k | -157k | -82k | -204k | -171k |
| Pre Tax Income | -72k | -224k | -66k | 199k | 44k | 264k | 198k | 492k |
| Net Income | -72k | -224k | -66k | 199k | 44k | 264k | 198k | 492k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -73k | -225k | -65k | 199k | -157k | 261k | 198k | -706k |
| EBITDA | -73k | -225k | -109k | -63k | -157k | -82k | -204k | -171k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -18k | -142k | -554k | -553k |
| Pre Tax Income | -18k | -141k | -47k | 1.37M |
| Net Income | -18k | -141k | -47k | 1.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | -0.015 | -0.007 | 0.203 |
| EBIT | -18k | -142k | -554k | -343k |
| EBITDA | -18k | -142k | -554k | -553k |
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