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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -154k | -200k | -129k | -120k | -488k | -325k | -50k | -78k |
| Pre Tax Income | -31k | 442k | 694k | 820k | 455k | 455k | 307k | 678k |
| Net Income | -31k | 442k | 694k | 820k | 455k | 455k | 307k | 678k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -154k | -200k | -129k | -120k | -488k | -325k | -429k | -77k |
| EBITDA | -154k | -200k | -129k | -120k | -488k | -325k | -50k | -78k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -354k | -1.06M |
| Pre Tax Income | 411k | 2.42M |
| Net Income | 411k | 2.42M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.042 | 0.298 |
| EBIT | -354k | -1.06M |
| EBITDA | -354k | -1.06M |
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