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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -161k | -270k | -283k | -196k | -273k | -107k | -226k |
| Pre Tax Income | 0 | -161k | 145k | 468k | 510k | 184k | 370k | 253k |
| Net Income | 0 | -161k | 145k | 233k | 364k | 91k | 272k | 159k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -161k | -270k | -283k | -196k | -273k | -107k | -226k |
| EBITDA | 0 | -161k | -270k | -283k | -196k | -273k | -107k | -226k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -714k | -802k |
| Pre Tax Income | 452k | 1.32M |
| Net Income | 217k | 886k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.01 | 0.082 |
| EBIT | -714k | -802k |
| EBITDA | -714k | -802k |
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