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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -257k | -314k | -490k | -1.2M | -1.51M | -420k | -348k | -1.02M |
| Pre Tax Income | 377k | 369k | -154k | -19k | 77k | -28k | -144k | -71k |
| Net Income | 217k | 188k | -239k | -101k | 95k | -28k | -153k | -155k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -257k | -314k | -490k | -1.2M | -1.51M | -386k | -348k | -1.02M |
| EBITDA | -257k | -314k | -490k | -1.2M | -1.51M | -420k | -348k | -1.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -396k | -1M | -1.51M |
| Pre Tax Income | 1.85M | 270k | 273k |
| Net Income | 1.85M | 47k | -57k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.004 | -0.01 |
| EBIT | 4.08M | -1M | -1.51M |
| EBITDA | -396k | -1M | -1.51M |
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