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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -37k | -84k | -312k | -284k | -292k | -257k | -1.02M | -579k |
| Pre Tax Income | -37k | -77k | 303k | 1.92M | 2.01M | 2.02M | 2.03M | 2.08M |
| Net Income | -37k | -77k | 303k | 1.92M | 2.01M | 2.02M | 2.03M | 2.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -37k | -84k | -312k | -284k | -292k | -257k | -1.02M | -854k |
| EBITDA | -37k | -84k | -312k | -284k | -292k | -257k | -1.02M | -579k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -34k | -717k | -2.15M |
| Pre Tax Income | -34k | 2.11M | 8.14M |
| Net Income | -34k | 2.11M | 8.14M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.006 | 0.08 | 0.311 |
| EBIT | -34k | -717k | -2.43M |
| EBITDA | -34k | -717k | -2.15M |
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