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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -97k | -134k | -119k | -620k |
| Pre Tax Income | 0 | -97k | 469k | 685k | 513k |
| Net Income | 0 | -97k | 469k | 685k | 513k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -97k | -134k | -119k | -620k |
| EBITDA | 0 | -97k | -134k | -119k | -620k |
| Year End December 30 2023 | 2021 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -9k | -690k |
| Pre Tax Income | -9k | 1.57M |
| Net Income | -9k | 1.57M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | 0.193 |
| EBIT | -9k | -690k |
| EBITDA | -9k | -690k |
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