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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -130k | -296k | -613k | -627k |
| Pre Tax Income | 499k | 1.12M | 869k | 7.22M |
| Net Income | 499k | 1.12M | 112k | 6.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -130k | -296k | -613k | -627k |
| EBITDA | -130k | -296k | -613k | -627k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -9k | -1.67M |
| Pre Tax Income | -9k | 9.71M |
| Net Income | -9k | 8.62M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.252 |
| EBIT | -9k | -1.67M |
| EBITDA | -9k | -1.67M |
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