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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -122k | -124k | -124k | -206k | -179k | -908k | -472k | -286k |
| Pre Tax Income | 29k | 403k | 863k | 1.05M | 385k | -556k | -154k | -64k |
| Net Income | 11k | 304k | 559k | 709k | 94k | -646k | -245k | -121k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -122k | -124k | -124k | -206k | -179k | -1.38M | -481k | -286k |
| EBITDA | -122k | -124k | -124k | -206k | -179k | -908k | -472k | -286k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -167k | -541k | -1.77M |
| Pre Tax Income | -167k | 1.14M | 723k |
| Net Income | -167k | 722k | -88k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.05 | 0.049 | -0.011 |
| EBIT | -167k | -541k | -2.25M |
| EBITDA | -167k | -541k | -1.77M |
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