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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 286k |
| Operating Income | -83k | -213k | -347k | -153k | -237k | -396k | -614k | -981k |
| Pre Tax Income | -16k | 77k | 286k | 736k | 550k | -131k | -184k | -1.34M |
| Net Income | -16k | 77k | 99k | 561k | 395k | -176k | -231k | -1.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -83k | -213k | -347k | -153k | -237k | -396k | -614k | -903k |
| EBITDA | -83k | -213k | -347k | -153k | -237k | -396k | -614k | -966k |
| Year End December 30 2023 | 2022 | 2023 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -689k | -1.25M | -621k |
| Pre Tax Income | 301k | 971k | -371k |
| Net Income | 114k | 549k | -371k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.008 | 0.06 | -0.071 |
| EBIT | -689k | -1.25M | -465k |
| EBITDA | -689k | -1.25M | -621k |
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