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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.15M | -616k | -1.73M | -500k | -731k | -225k | -186k | -420k |
| Pre Tax Income | -311k | 672k | -845k | -1.04M | -727k | 89k | 871k | -348k |
| Net Income | -311k | 672k | -845k | -1.04M | -727k | 89k | 871k | -348k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.15M | -616k | -1.73M | -500k | -731k | -225k | -186k | -420k |
| EBITDA | -1.15M | -616k | -1.73M | -500k | -731k | -225k | -186k | -420k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.39M | -4.05M | -1.64M |
| Pre Tax Income | 1.75M | 6.81M | -806k |
| Net Income | 1.75M | 6.81M | -806k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.038 | 0.283 | -0.062 |
| EBIT | -1.2M | -4.05M | -1.64M |
| EBITDA | -1.39M | -4.05M | -1.64M |
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