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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -189k | -183k | -180k | -295k | -213k | -192k | -128k | -711k |
| Pre Tax Income | -176k | 84k | 723k | 1.41M | 1.98M | 2.27M | 2.63M | 1.77M |
| Net Income | -176k | 84k | 723k | 1.41M | 1.98M | 2.27M | 2.63M | 1.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -189k | -183k | -180k | -295k | -213k | -192k | -128k | -711k |
| EBITDA | -189k | -183k | -180k | -295k | -213k | -192k | -128k | -711k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -114k | -847k | -1.24M |
| Pre Tax Income | -114k | 2.04M | 8.65M |
| Net Income | -114k | 2.04M | 8.65M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | 0.068 | 0.269 |
| EBIT | -114k | -847k | -1.24M |
| EBITDA | -114k | -847k | -1.24M |
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