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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -960k | -402k | -448k | -1.16M | -902k | -2.04M | -171k | -1.02M |
| Pre Tax Income | 146k | 2.01M | 3.63M | 4.21M | 5.01M | 4.6M | 4.14M | 2.94M |
| Net Income | 54k | 1.47M | 2.79M | 3.09M | 3.78M | 2.42M | 2.58M | 1.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -960k | -402k | -448k | -1.16M | -902k | -2.04M | -171k | -1.02M |
| EBITDA | -960k | -402k | -448k | -1.16M | -902k | -2.04M | -171k | -1.02M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.18M | -1.81M | -4.27M |
| Pre Tax Income | -1.05M | 5.4M | 17.96M |
| Net Income | -1.06M | 3.93M | 11.87M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.038 | 0.031 | 0.138 |
| EBIT | -1.17M | -1.81M | -4.27M |
| EBITDA | -1.18M | -1.81M | -4.27M |
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