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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -307k | -721k | -494k | -1.05M | -2.49M | -1.19M | -1.69M | -1.01M |
| Pre Tax Income | 2.12M | 2.21M | 2.05M | -210k | -1.62M | 917k | -2.11M | -562k |
| Net Income | 1.91M | 1.8M | 1.52M | -471k | -1.77M | 743k | -2.23M | -618k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 753k | 1.3M | 2.04M | 239k | -6M | -1.19M | -1.43M | -790k |
| EBITDA | -307k | -721k | -494k | -1.05M | -2.49M | -1.19M | -1.69M | -1.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -431k | -1.94M | -5.22M |
| Pre Tax Income | 3.83M | 12.18M | 1.14M |
| Net Income | 3.83M | 11.53M | 24k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.201 | 0.001 |
| EBIT | -431k | 1.5M | -5.22M |
| EBITDA | -431k | -1.94M | -5.22M |
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