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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -548k | 0 | -1.17M | -133k | -520k | -646k | -862k | -375k |
| Pre Tax Income | -542k | 881k | -653k | 1.54M | 1.62M | 811k | 1.25M | 1.03M |
| Net Income | -542k | 881k | -653k | 1.54M | 1.62M | 811k | 1.25M | 1.03M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -548k | 113k | -1.17M | -133k | -520k | -646k | -862k | -375k |
| EBITDA | -548k | 0 | -1.17M | -133k | -520k | -646k | -862k | -375k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -156k | -1.3M | -2.4M |
| Pre Tax Income | -215k | 1.23M | 4.71M |
| Net Income | -215k | 1.23M | 4.71M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | 0.043 | 0.273 |
| EBIT | -216k | -1.3M | -2.4M |
| EBITDA | -156k | -1.3M | -2.4M |
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