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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -312k | -888k | -592k | -914k | -2.11M | -2.61M | -402k | -570k |
| Pre Tax Income | 45k | 786k | 871k | -703k | -410k | 236k | 384k | 115k |
| Net Income | 38k | 621k | 566k | -748k | -560k | 91k | 229k | -24k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -312k | -691k | -592k | -914k | -2.11M | -2.61M | -402k | -570k |
| EBITDA | -312k | -888k | -592k | -914k | -2.11M | -2.61M | -402k | -570k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -919k | -1.33M | -3.01M |
| Pre Tax Income | -1,000 | -798k | 1.47M | -493k |
| Net Income | -1,000 | -798k | 992k | -988k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.141 | 0.039 | -0.116 |
| EBIT | -1,000 | -919k | -1.33M | -3.01M |
| EBITDA | -1,000 | -919k | -1.33M | -3.01M |
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