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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -71k | -200k | -236k | -1.19M | -1.04M | -316k |
| Pre Tax Income | 0 | -44k | -97k | 1.07M | 1.12M | 291k | 189k |
| Net Income | 0 | -44k | -97k | 1.07M | 1.12M | 291k | 189k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -71k | -200k | -236k | -1.19M | -1.01M | -316k |
| EBITDA | 0 | -71k | -200k | -236k | -1.19M | -1.04M | -316k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -528k | -1.7M | -2.25M |
| Pre Tax Income | -528k | 2.05M | 218k |
| Net Income | -528k | 2.05M | 218k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.016 | 0.062 | 0.014 |
| EBIT | -528k | -1.7M | -2.25M |
| EBITDA | -528k | -1.7M | -2.25M |
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