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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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -665k | -683k | -1.36M | -693k | -632k | -1.87M | -1.81M | -755k |
| Pre Tax Income | 5.23M | 3.77M | -713k | 2.64M | 3.67M | -1M | -947k | -1.57M |
| Net Income | 5.23M | 3.77M | -713k | 2.64M | 3.67M | -1M | -947k | -1.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -665k | -683k | -1.36M | -693k | -632k | -1.87M | -2.14M | -741k |
| EBITDA | -665k | -683k | -1.36M | -693k | -632k | -1.87M | -1.81M | -755k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -13k | -3.4M | -3.37M | -4.55M |
| Pre Tax Income | -13k | 26.4M | 18.69M | 4.59M |
| Net Income | -13k | 26.4M | 18.69M | 4.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.287 | 0.13 | 0.033 |
| EBIT | -13k | -3.4M | -3.37M | -4.55M |
| EBITDA | -13k | -3.4M | -3.37M | -4.55M |
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