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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 | 2.96M | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.21M | -253k | 1.88M | -313k | -298k | -3.54M | -2.09M | -1.46M |
| Pre Tax Income | 2.08M | 2.87M | 882k | 2.15M | 389k | -3.29M | -2.46M | -2.18M |
| Net Income | 2.08M | 2.87M | 882k | 2.15M | 389k | -3.29M | -2.46M | -2.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.21M | -253k | 1.98M | -313k | -298k | -3.54M | -2.09M | -1.46M |
| EBITDA | -1.21M | -253k | 1.88M | -313k | -298k | -3.54M | -2.09M | -1.46M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 2.96M |
| Operating Income | -5k | -3.6M | -1.98M | -2.27M |
| Pre Tax Income | -5k | 4.71M | 15.07M | 139k |
| Net Income | -5k | 4.71M | 15.07M | 139k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.098 | 0.201 | 0.006 |
| EBIT | -5k | -4.4M | -1.98M | -2.14M |
| EBITDA | -5k | -3.6M | -1.98M | -2.27M |
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