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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -471k | -432k | -560k | -666k | -668k | -401k | -557k | -481k |
| Pre Tax Income | -576k | 8k | 907k | 1.85M | 2.35M | 1.34M | 460k | -173k |
| Net Income | -576k | 8k | 907k | 1.21M | 1.2M | 1.09M | 310k | -171k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -471k | -432k | 745k | -666k | -668k | -401k | -557k | -481k |
| EBITDA | -471k | -432k | -560k | -666k | -668k | -401k | -557k | -481k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -33k | -2.13M | -2.11M |
| Pre Tax Income | -33k | 2.19M | 3.98M |
| Net Income | -33k | 1.55M | 2.43M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.041 | 0.061 |
| EBIT | -33k | -2.13M | -2.11M |
| EBITDA | -33k | -2.13M | -2.11M |
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