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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -391k | -91k | -533k | -452k | -197k |
| Pre Tax Income | 23k | 601k | 109k | -426k | 389k |
| Net Income | -53k | 466k | 65k | -426k | 269k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -391k | 1.02M | -533k | -452k | 389k |
| EBITDA | -391k | -91k | -533k | -452k | -197k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -6k | -1.09M |
| Pre Tax Income | -6k | 307k |
| Net Income | -6k | 52k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.006 |
| EBIT | -6k | -1.09M |
| EBITDA | -6k | -1.09M |
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