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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -306k | -167k | -266k |
| Pre Tax Income | -306k | 1.77M | 3.27M |
| Net Income | -306k | 1.77M | 3.27M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -306k | -167k | -266k |
| EBITDA | -306k | -167k | -266k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -3k | -1,000 | -478k |
| Pre Tax Income | -3k | -1,000 | 1.46M |
| Net Income | -3k | -1,000 | 1.46M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0 | 0.042 |
| EBIT | -3k | -1,000 | -478k |
| EBITDA | -3k | -1,000 | -478k |
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