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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -228k | -171k | -155k | -188k | -410k | -236k | -423k | -936k |
| Pre Tax Income | -218k | -164k | 461k | 696k | 715k | 341k | 189k | -513k |
| Net Income | -218k | -164k | 342k | 515k | 487k | 220k | 62k | -129k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -228k | -171k | -155k | -188k | -410k | -236k | -423k | -936k |
| EBITDA | -228k | -171k | -155k | -188k | -410k | -236k | -423k | -936k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -182k | -742k | -2.01M |
| Pre Tax Income | -182k | 775k | 732k |
| Net Income | -182k | 475k | 640k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.014 | 0.037 | 0.115 |
| EBIT | -182k | -742k | -2.01M |
| EBITDA | -182k | -742k | -2.01M |
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