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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -213k | -353k | -272k | -127k | -110k |
| Pre Tax Income | 223k | 235k | 395k | 321k | 309k |
| Net Income | 171k | 152k | 311k | 253k | 282k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -213k | -353k | -272k | -127k | -110k |
| EBITDA | -213k | -353k | -272k | -127k | -110k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -4k | -220k | -862k |
| Pre Tax Income | -4k | 216k | 1.26M |
| Net Income | -4k | 164k | 998k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | 0.097 | 0.219 |
| EBIT | -4k | -220k | -862k |
| EBITDA | -4k | -220k | -862k |
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