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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -189k | -179k | -121k | -91k | -317k | -118k |
| Pre Tax Income | -179k | -16k | 1.15M | 1.34M | 1.23M | 1.21M |
| Net Income | -179k | -16k | 1.15M | 1.34M | 1.23M | 1.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -189k | -179k | -121k | -91k | -317k | -118k |
| EBITDA | -189k | -179k | -121k | -91k | -317k | -118k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -53k | -588k | -435k |
| Pre Tax Income | -53k | 1.11M | 4.92M |
| Net Income | -53k | 1.11M | 4.92M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.075 | 0.401 |
| EBIT | -53k | -588k | -435k |
| EBITDA | -53k | -588k | -435k |
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