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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -334k | -289k | -276k | -528k |
| Pre Tax Income | 153k | 1.4M | 1.56M | 1.41M |
| Net Income | 57k | 1.06M | 1.19M | 1.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -334k | -289k | -276k | -528k |
| EBITDA | -334k | -289k | -276k | -528k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2k | -9k | -1.43M |
| Pre Tax Income | -2k | -9k | 4.52M |
| Net Income | -2k | -9k | 3.32M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.003 | 0.192 |
| EBIT | -2k | -9k | -1.43M |
| EBITDA | -2k | -9k | -1.43M |
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