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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -453k | -401k | -272k | -218k | -1.4M | -2.81M | -1.11M | -1.01M |
| Pre Tax Income | -426k | -16k | 1.05M | 2.24M | 1.73M | 541k | 342k | 393k |
| Net Income | -426k | -47k | 782k | 1.73M | 1.3M | -152k | 48k | 46k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -453k | -401k | -272k | -218k | -1.4M | -2.6M | -1.11M | -1.01M |
| EBITDA | -453k | -401k | -272k | -218k | -1.4M | -2.81M | -1.11M | -1.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -545k | -1.34M | -6.33M |
| Pre Tax Income | -544k | 2.84M | 3M |
| Net Income | -544k | 2.04M | 1.24M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.076 | 0.057 | 0.07 |
| EBIT | -545k | -1.34M | -6.12M |
| EBITDA | -545k | -1.34M | -6.33M |
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