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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -126k | -83k | -769k | -148k | -299k | -397k | -508k |
| Pre Tax Income | 0 | -126k | -39k | -187k | 680k | 640k | 541k | 54k |
| Net Income | 0 | -126k | -39k | -187k | 680k | 640k | 541k | 54k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -126k | -83k | -769k | -148k | -299k | -397k | -508k |
| EBITDA | 0 | -126k | -83k | -769k | -148k | -299k | -397k | -508k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -3k | -978k | -1.35M |
| Pre Tax Income | -3k | -352k | 1.92M |
| Net Income | -3k | -352k | 1.92M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.027 | 0.213 |
| EBIT | -3k | -978k | -1.35M |
| EBITDA | -3k | -978k | -1.35M |
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