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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -207k | -141k | -118k | -723k | -345k |
| Pre Tax Income | -1,000 | 525k | 701k | 487k | 228k | 442k |
| Net Income | -1,000 | 525k | 701k | 487k | 228k | 442k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1,000 | -207k | -141k | -118k | -723k | -345k |
| EBITDA | -1,000 | -207k | -141k | -118k | -723k | -345k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -9k | -1,000 | -1.19M |
| Pre Tax Income | -9k | -1,000 | 1.94M |
| Net Income | -9k | -1,000 | 1.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | -0.001 | 0.122 |
| EBIT | -9k | -1,000 | -1.19M |
| EBITDA | -9k | -1,000 | -1.19M |
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