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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -341k | -328k | -544k | -1.39M | -2.41M | -385k | -523k | -398k |
| Pre Tax Income | 194k | 703k | -389k | 717k | 994k | -216k | -351k | -224k |
| Net Income | -47k | 451k | -546k | 688k | 935k | -260k | -394k | -269k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -341k | -328k | -544k | -1.39M | -2.41M | -385k | -523k | -398k |
| EBITDA | -341k | -328k | -544k | -1.39M | -2.41M | -385k | -523k | -398k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -386k | -1.12M | -2.41M |
| Pre Tax Income | -372k | -1.17M | 2.03M |
| Net Income | -372k | -1.44M | 1.53M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.129 | -0.1 | 0.29 |
| EBIT | -386k | -1.12M | -2.41M |
| EBITDA | -386k | -1.12M | -2.41M |
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