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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -53k | -186k | -194k | -111k | -388k | -573k |
| Pre Tax Income | -260k | 530k | 701k | 893k | 561k | 415k |
| Net Income | -250k | 391k | 523k | 683k | 372k | 218k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -260k | -186k | -194k | -111k | -388k | -573k |
| EBITDA | -53k | -186k | -194k | -111k | -388k | -573k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1,000 | -4k | -544k |
| Pre Tax Income | -1,000 | -4k | 1.86M |
| Net Income | -1,000 | -4k | 1.35M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.002 | 0.149 |
| EBIT | -1,000 | -4k | -751k |
| EBITDA | -1,000 | -4k | -544k |
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