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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -166k | -185k | -221k | -341k | -328k | -173k | -311k | -285k |
| Pre Tax Income | 392k | 816k | 1.07M | 1.13M | 904k | 792k | 225k | -2k |
| Net Income | 392k | 506k | 807k | 836k | 662k | 607k | 130k | -45k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -166k | -185k | -221k | -341k | -328k | -173k | -311k | -285k |
| EBITDA | -166k | -185k | -221k | -341k | -328k | -173k | -311k | -285k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | 0 | -666k | -1.06M |
| Pre Tax Income | 0 | 1.01M | 3.89M |
| Net Income | 0 | 700k | 2.91M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.047 | 0.345 |
| EBIT | 0 | -666k | -1.06M |
| EBITDA | 0 | -666k | -1.06M |
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