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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -77k | -158k | -131k | -198k | -189k |
| Pre Tax Income | -39k | 645k | 704k | 756k | 799k |
| Net Income | -39k | 645k | 704k | 756k | 799k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -77k | -158k | -131k | -198k | -189k |
| EBITDA | -77k | -158k | -131k | -198k | -189k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -81k | -676k |
| Pre Tax Income | -43k | 2.9M |
| Net Income | -43k | 2.9M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.019 | 0.316 |
| EBIT | -81k | -676k |
| EBITDA | -81k | -676k |
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