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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -446k | -676k | -426k | -178k | -185k | -903k | -2.65M | -1.37M |
| Pre Tax Income | 1.32M | 1.2M | 116k | 2.61M | -56k | 5.72M | -2.42M | -1.42M |
| Net Income | 1.32M | 1.12M | 79k | 2.41M | -701k | 6.09M | -2.51M | -1.45M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -446k | -676k | -426k | 238k | -185k | -2.13M | -2.65M | -1.48M |
| EBITDA | -446k | -676k | -426k | -178k | -185k | -903k | -2.65M | -1.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -562k | -2.12M | -1.69M |
| Pre Tax Income | 12.43M | 7.75M | 8.39M |
| Net Income | 12.43M | 7.67M | 7.88M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.54 | 0.267 | 0.488 |
| EBIT | -562k | -2.12M | -2.92M |
| EBITDA | -562k | -2.12M | -1.69M |
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