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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -353k | -673k | -652k | -1.24M | -423k | -817k | -706k | -1.09M |
| Pre Tax Income | 2.22M | 2.32M | -2.38M | -1.31M | 682k | -483k | -2.51M | -2.08M |
| Net Income | 2.22M | 2.32M | -2.38M | -1.31M | 682k | -483k | -2.51M | -2.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -353k | -673k | -652k | -1.24M | -423k | -919k | -706k | -1.09M |
| EBITDA | -353k | -673k | -652k | -1.24M | -423k | -817k | -706k | -1.09M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -139k | -1.71M | -1.97M | -3.13M |
| Pre Tax Income | -133k | 5.55M | 17.69M | -3.49M |
| Net Income | -133k | 5.55M | 17.69M | -3.49M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.011 | 0.195 | 0.79 | -0.159 |
| EBIT | -139k | -1.71M | -1.97M | -3.23M |
| EBITDA | -139k | -1.71M | -1.97M | -3.13M |
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