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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -483k | -633k | -497k |
| Pre Tax Income | -463k | 998k | 722k |
| Net Income | -463k | 998k | 722k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -483k | -633k | -497k |
| EBITDA | -483k | -633k | -497k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -184k | -4.04M | -2.03M |
| Pre Tax Income | -182k | -1.11M | 3.15M |
| Net Income | -182k | -1.11M | 3.15M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.022 | 0.102 |
| EBIT | -184k | -4.04M | -2.03M |
| EBITDA | -184k | -4.04M | -2.03M |
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