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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -610k | -772k | -610k | -590k | -907k | -802k | -570k | -410k |
| Pre Tax Income | 3.92M | 1.31M | 1.21M | 3.22M | 4.01M | 623k | 277k | -231k |
| Net Income | 3.92M | 1.31M | 1.21M | 3.22M | 4.01M | 623k | 277k | -231k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -610k | -474k | -610k | -590k | -554k | -802k | -570k | -410k |
| EBITDA | -610k | -772k | -610k | -590k | -907k | -802k | -570k | -410k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.54M | -2.72M | -3.29M |
| Pre Tax Income | 7.93M | 8.56M | 7.15M |
| Net Income | 7.93M | 8.56M | 7.15M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.202 | 0.131 | 0.165 |
| EBIT | -2.54M | -2.42M | -2.93M |
| EBITDA | -2.54M | -2.72M | -3.29M |
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