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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -16k | -302k | -299k | -157k | -148k |
| Pre Tax Income | -16k | 148k | 611k | 764k | 783k |
| Net Income | -16k | 148k | 611k | 764k | 783k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -16k | -302k | -299k | -157k | -148k |
| EBITDA | -16k | -302k | -299k | -157k | -148k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -3k | -73k | -370k |
| Pre Tax Income | -3k | -73k | 80k |
| Net Income | -3k | -73k | 80k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | -0.042 | 0.009 |
| EBIT | -3k | -73k | -370k |
| EBITDA | -3k | -73k | -370k |
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