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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -277k | -205k | -401k | -1.09M | -720k | -412k | -275k | -560k |
| Pre Tax Income | -123k | 110k | 810k | 173k | 513k | 344k | 461k | -37k |
| Net Income | -123k | 110k | 810k | 173k | 513k | 344k | 461k | -37k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -277k | -205k | -401k | -1.09M | -720k | -412k | -275k | -560k |
| EBITDA | -277k | -205k | -401k | -1.09M | -720k | -412k | -275k | -560k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -146k | -1.12M | -2.5M |
| Pre Tax Income | -146k | 568k | 1.49M |
| Net Income | -146k | 568k | 1.49M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.01 | 0.04 | 0.18 |
| EBIT | -146k | -1.12M | -2.5M |
| EBITDA | -146k | -1.12M | -2.5M |
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