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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -189k | -179k | -121k | -91k | -317k |
| Pre Tax Income | -179k | -16k | 1.15M | 1.34M | 1.23M |
| Net Income | -179k | -16k | 1.15M | 1.34M | 1.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -189k | -179k | -121k | -91k | -317k |
| EBITDA | -189k | -179k | -121k | -91k | -317k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -54k | -588k |
| Pre Tax Income | -53k | 1.11M |
| Net Income | -53k | 1.11M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.075 |
| EBIT | -54k | -588k |
| EBITDA | -54k | -588k |
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