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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4k | -168k | -110k | -116k | -263k | -224k | -111k |
| Pre Tax Income | -4k | -7k | 410k | 876k | 596k | 466k | 662k |
| Net Income | -4k | -7k | 410k | 876k | 596k | 466k | 662k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4k | -168k | -110k | -116k | -263k | -224k | -111k |
| EBITDA | -4k | -131k | -69k | -194k | -224k | -263k | -111k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -25k | -398k |
| Pre Tax Income | -25k | 1.28M |
| Net Income | -25k | 1.28M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.009 | 0.398 |
| EBIT | -25k | -398k |
| EBITDA | -25k | -398k |
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