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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -203k | -140k | -631k | -286k | -322k | -231k | -297k | -326k |
| Pre Tax Income | -202k | -53k | 57k | 730k | 936k | 434k | 282k | 197k |
| Net Income | -202k | -53k | -40k | 519k | 682k | 289k | 254k | 95k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -203k | -140k | -631k | -286k | -322k | -231k | -309k | -326k |
| EBITDA | -203k | -140k | -631k | -286k | -322k | -231k | -297k | -326k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -136k | -1.26M | -1.18M |
| Pre Tax Income | -135k | 532k | 1.85M |
| Net Income | -135k | 224k | 1.32M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.015 | 0.161 |
| EBIT | -136k | -1.26M | -1.19M |
| EBITDA | -136k | -1.26M | -1.18M |
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