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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -407k | -285k | -402k | -361k | -292k | -368k | -1.12M | -645k |
| Pre Tax Income | 1.61M | -835k | 1.87M | 1.79M | 1.16M | 1.01M | -3.54M | -741k |
| Net Income | 1.61M | -835k | 1.87M | 1.79M | 1.16M | 1.01M | -3.54M | -741k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -407k | -285k | -402k | -361k | -292k | -182k | -3.97M | -645k |
| EBITDA | -407k | -285k | -402k | -361k | -292k | -368k | -1.12M | -645k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -91k | -1.35M | -2.14M |
| Pre Tax Income | -91k | 9.83M | 426k |
| Net Income | -91k | 9.83M | 426k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.024 | 0.605 | 0.048 |
| EBIT | -91k | -1.3M | -4.81M |
| EBITDA | -91k | -1.35M | -2.14M |
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