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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -22k | -196k | -193k | -194k | -211k | -277k | -250k |
| Pre Tax Income | -22k | 1.49M | 2.33M | 2.67M | 2.97M | 3.01M | 1.98M |
| Net Income | -22k | 1.49M | 2.33M | 2.67M | 2.97M | 3.01M | 1.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22k | -196k | -193k | -194k | -211k | -277k | -250k |
| EBITDA | -22k | -196k | -193k | -194k | -211k | -277k | -250k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -12k | -249k | -875k |
| Pre Tax Income | -12k | 1.44M | 10.97M |
| Net Income | -12k | 1.44M | 10.97M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.023 | 0.181 |
| EBIT | -12k | -249k | -875k |
| EBITDA | -12k | -249k | -875k |
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