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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -262k | -286k | -393k | -731k | -743k | -2.13M |
| Pre Tax Income | -209k | 514k | 616k | 779k | 321k | 124k |
| Net Income | -209k | 379k | 415k | 548k | 109k | -28k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -262k | -286k | -393k | -731k | -743k | -2.13M |
| EBITDA | -262k | -286k | -393k | -731k | -743k | -2.13M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -548k | -2.13M |
| Pre Tax Income | 304k | 1.84M |
| Net Income | 169k | 1.04M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.059 | 0.179 |
| EBIT | -548k | -2.13M |
| EBITDA | -548k | -2.13M |
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