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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -114k | -311k |
| Pre Tax Income | 299k | 751k |
| Net Income | 216k | 540k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | -114k | -311k |
| EBITDA | -114k | -311k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -3k | -425k |
| Pre Tax Income | -3k | 1.05M |
| Net Income | -3k | 756k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.038 |
| EBIT | -3k | -425k |
| EBITDA | -3k | -425k |
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