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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -135k | -168k | -894k | -926k | -394k | -271k | 48k |
| Pre Tax Income | 0 | 4k | 352k | 99k | 326k | 399k | 926k | 229k |
| Net Income | 0 | -20k | 248k | -83k | 71k | 239k | 867k | 252k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -135k | -168k | -894k | -926k | -394k | 364k | 48k |
| EBITDA | 0 | -135k | -168k | -894k | -926k | -394k | -271k | 48k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -12k | -1.2M | -1.54M |
| Pre Tax Income | -12k | 455k | 1.88M |
| Net Income | -12k | 145k | 1.43M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | 0.01 | 0.362 |
| EBIT | -12k | -1.2M | -908k |
| EBITDA | -12k | -1.2M | -1.54M |
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