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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -60k | -262k | -397k | -728k | -123k |
| Pre Tax Income | -60k | 485k | 403k | -335k | 214k |
| Net Income | -60k | 291k | 142k | -443k | 131k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -60k | -262k | -397k | -728k | -123k |
| EBITDA | -60k | -262k | -397k | -728k | -123k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -21k | -425k | -1.51M |
| Pre Tax Income | -21k | 83k | 767k |
| Net Income | -21k | -35k | 121k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.012 | -0.008 | 0.027 |
| EBIT | -21k | -425k | -1.51M |
| EBITDA | -21k | -425k | -1.51M |
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