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| Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -95k | -161k | -230k | -445k | -414k | -514k | -1.56M | -912k |
| Pre Tax Income | -72k | 932k | 951k | 238k | 293k | 187k | -1.75M | -912k |
| Net Income | -72k | 611k | 602k | 908k | -784k | -19k | -1.54M | -912k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -95k | -161k | -230k | -445k | -414k | -514k | -1.56M | -912k |
| EBITDA | -95k | -161k | -230k | -445k | -414k | -514k | -1.56M | -911k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -508k | -1.25M |
| Pre Tax Income | 801k | 2.41M |
| Net Income | 538k | 1.34M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.034 | 0.052 |
| EBIT | -508k | -1.25M |
| EBITDA | -508k | -1.25M |
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