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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -193k | -171k | -233k | -289k | -461k | -226k | -456k | -522k |
| Pre Tax Income | -72k | 290k | 572k | -9k | -330k | -133k | -261k | -400k |
| Net Income | -72k | 290k | 572k | -9k | -330k | -133k | -261k | -400k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -193k | -171k | -233k | -289k | -461k | -226k | -456k | -522k |
| EBITDA | -193k | -171k | -233k | -289k | -461k | -226k | -456k | -522k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -23k | -825k | -1.43M |
| Pre Tax Income | -23k | 588k | -733k |
| Net Income | -23k | 588k | -733k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.011 | 0.052 | -0.203 |
| EBIT | -23k | -825k | -1.43M |
| EBITDA | -23k | -825k | -1.43M |
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