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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -256k | -230k | -1.06M | -381k | -668k | -2.3M | -408k | -119k |
| Pre Tax Income | 857k | 1.39M | -1.3M | -361k | -645k | 14k | -234k | -178k |
| Net Income | 705k | 1.12M | -1.3M | -364k | -649k | 10k | -237k | -202k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -256k | -230k | -1.06M | -381k | -668k | -2.3M | -408k | -119k |
| EBITDA | -256k | -230k | -1.06M | -381k | -668k | -2.3M | -408k | -119k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -7k | -1.11M | -2.3M |
| Pre Tax Income | -7k | 5.18M | -2.29M |
| Net Income | -7k | 4.75M | -2.31M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.255 | -0.506 |
| EBIT | -7k | -1.23M | -2.3M |
| EBITDA | -7k | -1.11M | -2.3M |
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