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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -298k | 697k | -430k | -515k | -376k | -430k | -173k | -331k |
| Pre Tax Income | -181k | 460k | 1.69M | 1.45M | 1.85M | 1.01M | 351k | 196k |
| Net Income | -182k | 326k | 1.29M | 1.05M | 1.39M | 717k | 251k | 95k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -298k | 697k | -378k | -515k | -376k | -430k | -173k | -331k |
| EBITDA | -298k | 697k | -430k | -515k | -376k | -430k | -173k | -331k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -66k | -1.11M | -1.49M |
| Pre Tax Income | -66k | 1.69M | 4.66M |
| Net Income | -66k | 1.16M | 3.41M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.006 | 0.024 | 0.166 |
| EBIT | -66k | -1.06M | -1.49M |
| EBITDA | -66k | -1.11M | -1.49M |
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