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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -253k | -304k | -181k | -271k | -969k | -78k | -960k | -2.75M |
| Pre Tax Income | -211k | -196k | 3.18M | -1.71M | 160k | 382k | -455k | -2.22M |
| Net Income | -211k | -196k | 3.18M | -1.71M | 160k | 382k | -455k | -2.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -253k | -304k | 2.44M | -271k | -969k | -78k | -960k | -2.75M |
| EBITDA | -253k | -304k | -181k | -271k | -969k | -78k | -960k | -2.75M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -14k | -6.61M | -1.01M | -4.75M |
| Pre Tax Income | -14k | -6.56M | 1.07M | -2.13M |
| Net Income | -14k | -6.56M | 1.07M | -2.13M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | -0.342 | 0.056 | -0.269 |
| EBIT | -14k | -6.61M | -1.01M | -4.75M |
| EBITDA | -14k | -6.61M | -1.01M | -4.75M |
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