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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | -85k | -198k | -173k | -191k | -615k | -757k |
| Pre Tax Income | 0 | 0 | 187k | 425k | 536k | 467k | -157k | -299k |
| Net Income | 0 | 0 | 131k | 297k | 389k | 331k | -251k | -393k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -85k | -198k | -173k | -191k | -615k | -757k |
| EBITDA | 0 | 0 | -85k | -198k | -173k | -191k | -615k | -757k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -4k | -90k | -1.18M |
| Pre Tax Income | -4k | 182k | 1.27M |
| Net Income | -4k | 126k | 766k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.088 | 0.153 |
| EBIT | -4k | -90k | -1.18M |
| EBITDA | -4k | -90k | -1.18M |
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