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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -251k | -227k | -248k | -944k | -2.51M | -1.18M | -960k | -1.09M |
| Pre Tax Income | -146k | 144k | 1.18M | 692k | -2.46M | -1.02M | -866k | -972k |
| Net Income | -146k | 144k | 900k | 332k | -2.48M | -1.03M | -886k | -991k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -251k | -227k | -248k | -944k | -2.51M | -1.18M | -960k | -1.09M |
| EBITDA | -251k | -227k | -248k | -944k | -2.51M | -1.18M | -960k | -1.09M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -504k | -1.67M | -5.75M |
| Pre Tax Income | -1,000 | -268k | 1.87M | -5.31M |
| Net Income | -1,000 | -268k | 1.23M | -5.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.024 | 0.055 | -0.232 |
| EBIT | -1,000 | -546k | -1.67M | -5.75M |
| EBITDA | -1,000 | -504k | -1.67M | -5.75M |
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