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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -204k | -184k | -311k | -322k | -481k | -168k | -169k | -240k |
| Pre Tax Income | -33k | 403k | 780k | 1.07M | 219k | 148k | 130k | 37k |
| Net Income | -33k | 403k | 780k | 1.07M | 219k | 148k | 130k | 37k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -204k | -184k | -311k | -322k | -481k | -168k | -169k | -240k |
| EBITDA | -204k | -184k | -311k | -322k | -481k | -168k | -169k | -240k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -666k | -967k | -1.14M |
| Pre Tax Income | -664k | 894k | 1.56M |
| Net Income | -664k | 894k | 1.56M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.042 | 0.057 | 0.19 |
| EBIT | -666k | -967k | -1.14M |
| EBITDA | -666k | -967k | -1.14M |
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