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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -121k | -91k | -317k | -118k | -239k | -110k | -460k | -914k |
| Pre Tax Income | 1.15M | 1.34M | 1.23M | 1.21M | 724k | 738k | -139k | 22k |
| Net Income | 1.15M | 1.34M | 1.23M | 1.21M | 724k | 738k | -139k | 22k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -121k | -91k | -317k | -118k | -239k | -110k | -460k | -914k |
| EBITDA | -121k | -91k | -317k | -118k | -239k | -110k | -460k | -914k |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -53k | -588k | -435k | -914k |
| Pre Tax Income | -53k | 1.11M | 4.92M | 1.35M |
| Net Income | -53k | 1.11M | 4.92M | 1.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.075 | 0.401 | 0.102 |
| EBIT | -53k | -588k | -435k | -914k |
| EBITDA | -53k | -588k | -435k | -914k |
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