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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -204k | -239k | -312k | -218k | -1.26M | -223k | -198k | -218k |
| Pre Tax Income | -569k | 3.71M | 3.72M | 1.87M | 2.14M | 2.54M | 2.11M | 2.91M |
| Net Income | -569k | 3.71M | 3.72M | 1.87M | 2.14M | 2.54M | 2.11M | 2.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -204k | -239k | 775k | -233k | -1.1M | -223k | -208k | -218k |
| EBITDA | -204k | -239k | -312k | -218k | -1.26M | -223k | -198k | -218k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -4k | -685k | -2.03M |
| Pre Tax Income | -4k | 4.93M | 11.44M |
| Net Income | -4k | 4.93M | 11.44M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.171 | 0.227 |
| EBIT | -4k | -685k | -1.87M |
| EBITDA | -4k | -685k | -2.03M |
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