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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -233k | -269k | -249k | -299k | -225k | -496k | -239k | -283k |
| Pre Tax Income | -59k | 523k | 1.26M | 1.6M | 1.88M | 714k | 105k | 58k |
| Net Income | -85k | 367k | 958k | 1.21M | 1.45M | 464k | 41k | -6k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -233k | -269k | -249k | -299k | -225k | -496k | -239k | -283k |
| EBITDA | -233k | -269k | -249k | -299k | -225k | -496k | -239k | -283k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -7k | -759k | -1.26M |
| Pre Tax Income | -7k | 1.72M | 4.3M |
| Net Income | -7k | 1.23M | 3.17M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.259 | 0.44 |
| EBIT | -7k | -759k | -1.26M |
| EBITDA | -7k | -759k | -1.26M |
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