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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -348k | -170k | -353k | -294k | -266k | -238k | -442k | -357k |
| Pre Tax Income | 92k | 369k | -294k | -1.02M | 291k | -129k | 819k | -24k |
| Net Income | -43k | 278k | -367k | -1.12M | 250k | -163k | 969k | -23k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -348k | -170k | -353k | -294k | -266k | -238k | -442k | -357k |
| EBITDA | -348k | -170k | -353k | -294k | -266k | -238k | -442k | -357k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -469k | -1.01M | -1.08M |
| Pre Tax Income | 6.38M | 7.53M | -656k |
| Net Income | 6.38M | 7.19M | -960k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.232 | 0.161 | -0.078 |
| EBIT | -963k | -1.01M | -1.08M |
| EBITDA | -469k | -1.01M | -1.08M |
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