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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | 0 | -261k | -175k | -660k | -164k | -279k |
| Pre Tax Income | 0 | 0 | 571k | 1.36M | 1.36M | 1.41M | 1.31M |
| Net Income | 0 | 0 | 571k | 1.36M | 1.36M | 1.41M | 1.31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -261k | -175k | -660k | -164k | -279k |
| EBITDA | 0 | 0 | -261k | -175k | -660k | -164k | -279k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -9k | 0 | -660k |
| Pre Tax Income | -9k | 0 | 3.3M |
| Net Income | -9k | 0 | 3.3M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0 | 0.08 |
| EBIT | -9k | 0 | -660k |
| EBITDA | -9k | 0 | -660k |
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