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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -497k | -317k | -1.48M | -336k | -380k | -133k | -541k | -207k |
| Pre Tax Income | 1.72M | 1.53M | -18k | 2.26M | 2.42M | 633k | -4k | -161k |
| Net Income | 1.72M | 1.53M | -327k | 1.79M | 2.14M | 206k | -37k | -227k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -497k | -317k | -1.48M | -336k | -380k | -133k | -541k | -207k |
| EBITDA | -497k | -317k | -1.48M | -336k | -380k | -133k | -541k | -207k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -906k | -2.55M | -1.39M |
| Pre Tax Income | -166k | 4.07M | 5.31M |
| Net Income | -166k | 3.76M | 4.1M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | 0.124 | 0.246 |
| EBIT | -906k | -2.55M | -1.39M |
| EBITDA | -906k | -2.55M | -1.39M |
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