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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -157k | -237k | -488k | -437k | -155k | -168k | -362k | -262k |
| Pre Tax Income | 43k | 293k | 494k | 313k | 163k | 74k | -287k | -200k |
| Net Income | 43k | 293k | 494k | 313k | 163k | 74k | -287k | -200k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -157k | -237k | -488k | -437k | -155k | -168k | -362k | -262k |
| EBITDA | -157k | -237k | -488k | -437k | -155k | -168k | -362k | -262k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -196k | -944k | -1.23M | -1.12M |
| Pre Tax Income | -196k | -755k | 584k | 263k |
| Net Income | -196k | -755k | 584k | 263k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.033 | -0.113 | 0.032 | 0.036 |
| EBIT | -196k | -944k | -1.23M | -1.12M |
| EBITDA | -196k | -944k | -1.23M | -1.12M |
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