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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -516k | -345k | -258k | -571k | -633k | -2.35M | -4.9M | -770k |
| Pre Tax Income | -422k | -211k | 1.14M | 1.74M | 2.19M | -935k | -4.65M | -101k |
| Net Income | -422k | -211k | 1.14M | 1.74M | 2.19M | -935k | -4.65M | -101k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -516k | -345k | -258k | -571k | -633k | -2.35M | -4.9M | -770k |
| EBITDA | -516k | -345k | -258k | -571k | -633k | -2.35M | -4.9M | -770k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -212k | -1.69M | -8.65M |
| Pre Tax Income | -212k | 2.25M | -3.49M |
| Net Income | -212k | 2.25M | -3.49M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.006 | 0.065 | -0.279 |
| EBIT | -212k | -1.69M | -8.65M |
| EBITDA | -212k | -1.69M | -8.65M |
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