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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -5k | -233k | -180k | -239k | -326k | -358k | -292k | -325k |
| Pre Tax Income | -5k | -209k | 811k | 958k | 1.38M | 20k | 439k | 201k |
| Net Income | -5k | -209k | 731k | 716k | 1.12M | -154k | 290k | 89k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5k | -233k | -180k | 317k | 137k | -358k | -292k | -325k |
| EBITDA | -5k | -233k | -180k | -239k | -326k | -358k | -292k | -325k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -4k | -657k | -1.3M |
| Pre Tax Income | -4k | 1.56M | 2.04M |
| Net Income | -4k | 1.23M | 1.35M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.083 | 0.261 |
| EBIT | -4k | -101k | -1.3M |
| EBITDA | -4k | -657k | -1.3M |
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