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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -341k | -302k | -380k | -622k | -1.19M |
| Pre Tax Income | -341k | -200k | 1.51M | 1.01M | 984k |
| Net Income | -341k | -200k | 944k | 885k | 620k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -341k | -302k | -380k | -622k | -1.19M |
| EBITDA | -341k | -302k | -380k | -622k | -1.19M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -38k | -1.41M |
| Pre Tax Income | -211k | 762k |
| Net Income | -211k | 384k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.024 | 0.015 |
| EBIT | -211k | -1.41M |
| EBITDA | -38k | -1.41M |
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