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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -287k | -749k | -151k | -706k | -290k |
| Pre Tax Income | -339k | -295k | 387k | -169k | 897k |
| Net Income | -339k | -295k | 387k | -377k | 658k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -287k | -749k | -151k | -706k | -290k |
| EBITDA | -287k | -749k | -151k | -706k | -290k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | 0 | -1.61M | -1.1M |
| Pre Tax Income | 0 | -416k | 1.66M |
| Net Income | 0 | -624k | 726k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.015 | 0.019 |
| EBIT | 0 | -1.61M | -1.1M |
| EBITDA | 0 | -1.61M | -1.1M |
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