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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -14k | -278k | -280k | -411k | -862k |
| Pre Tax Income | -14k | 140k | 530k | 208k | 67k |
| Net Income | -14k | 110k | 302k | 78k | -86k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14k | -278k | -280k | -411k | -862k |
| EBITDA | -14k | -278k | -280k | -411k | -862k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -35k | -1.83M |
| Pre Tax Income | -35k | 945k |
| Net Income | -35k | 404k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.02 | 0.045 |
| EBIT | -35k | -1.83M |
| EBITDA | -35k | -1.83M |
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