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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -236k | -155k | -131k | -89k | -126k | -538k |
| Pre Tax Income | 0 | 140k | 721k | 825k | 901k | 128k | -102k |
| Net Income | 0 | 140k | 721k | 825k | 901k | 128k | -102k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -236k | -155k | -131k | -89k | -126k | -538k |
| EBITDA | 0 | -236k | -155k | -131k | -89k | -126k | -538k |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -47k | -3k | -522k |
| Pre Tax Income | -47k | -3k | 1.69M |
| Net Income | -47k | -3k | 1.69M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.047 | -0.002 | 0.705 |
| EBIT | -47k | -3k | -522k |
| EBITDA | -47k | -3k | -522k |
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