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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -409k | -194k | -216k | -487k | -225k | -566k | -76k | -699k |
| Pre Tax Income | -115k | 819k | 1.54M | 1.62M | 2.09M | 148k | 423k | -133k |
| Net Income | -115k | 819k | 1.54M | 1.62M | 2.09M | 148k | 423k | -133k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -409k | -194k | -216k | -487k | -225k | -531k | -225k | -699k |
| EBITDA | -409k | -194k | -216k | -487k | -225k | -566k | -76k | -699k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -49k | -1.06M | -1.65M |
| Pre Tax Income | -49k | 2.06M | 4.63M |
| Net Income | -49k | 2.06M | 4.63M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.087 | 0.486 |
| EBIT | -49k | -1.06M | -1.65M |
| EBITDA | -49k | -1.06M | -1.65M |
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