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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -227k | -318k | -186k | -315k |
| Pre Tax Income | 1.14M | 1.44M | 1.77M | 1.72M |
| Net Income | 1.14M | 1.44M | 1.77M | 1.72M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -227k | -318k | -186k | -315k |
| EBITDA | -227k | -318k | -186k | -315k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -5k | -71k | -1.05M |
| Pre Tax Income | -5k | -71k | 6.07M |
| Net Income | -5k | -71k | 6.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.015 | 0.305 |
| EBIT | -5k | -71k | -1.05M |
| EBITDA | -5k | -71k | -1.05M |
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