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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -410k | -949k | -1.16M | -655k | -377k | -236k | -124k | -257k |
| Pre Tax Income | -134k | 111k | 736k | 1.78M | 1.59M | 630k | 780k | 589k |
| Net Income | -134k | 111k | 736k | 1.78M | 1.59M | 630k | 780k | 589k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -410k | -949k | -1.16M | -655k | -377k | -236k | -124k | -257k |
| EBITDA | -410k | -949k | -1.16M | -655k | -377k | -236k | -124k | -257k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -10k | -2.62M | -1.39M |
| Pre Tax Income | -10k | 631k | 4.77M |
| Net Income | -10k | 631k | 4.77M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.023 | 0.407 |
| EBIT | -10k | -2.62M | -1.39M |
| EBITDA | -10k | -2.62M | -1.39M |
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