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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -426k | -356k | -1.22M | -1.21M | -850k | 196k | -401k |
| Pre Tax Income | -434k | -55k | 1.11M | 1.47M | 348k | 486k | -91k |
| Net Income | -434k | -55k | 1.11M | 1.47M | 348k | 486k | -91k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -426k | -356k | -1.22M | -1.21M | -850k | 196k | -401k |
| EBITDA | -426k | -356k | -1.22M | -1.21M | -850k | 196k | -401k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -139k | -1.45M | -3.09M |
| Pre Tax Income | -483k | 1.06M | 3.42M |
| Net Income | -483k | 1.06M | 3.42M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.019 | 0.038 | 0.434 |
| EBIT | -139k | -1.45M | -3.09M |
| EBITDA | -139k | -1.45M | -3.09M |
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