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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -117k | -68k | -327k | -560k |
| Pre Tax Income | 699k | 757k | 794k | 661k |
| Net Income | 699k | 757k | 794k | 661k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -117k | -68k | -327k | -560k |
| EBITDA | -117k | -68k | -327k | -560k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -137k | -560k |
| Pre Tax Income | -124k | 2.91M |
| Net Income | -124k | 2.91M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.054 | 0.337 |
| EBIT | -137k | -560k |
| EBITDA | -137k | -560k |
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