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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -931k | -391k | -148k | -173k | -515k | -910k | -637k | -1.47M |
| Pre Tax Income | 1.01M | 4.72M | 2.31M | 2.05M | 2.53M | -188k | -180k | -2.43M |
| Net Income | 1.01M | 4.72M | 2.31M | 2.05M | 2.53M | -188k | -180k | -2.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -605k | -391k | -148k | -173k | -515k | -2.01M | -593k | -1.74M |
| EBITDA | -931k | -391k | -148k | -173k | -515k | -910k | -637k | -1.47M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -6k | -931k | -1.23M | -6.74M |
| Pre Tax Income | -6k | 10.94M | 11.62M | -6.19M |
| Net Income | -6k | 10.94M | 11.62M | -6.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.292 | 0.31 | -0.637 |
| EBIT | -6k | -1.4M | -1.23M | -8.29M |
| EBITDA | -6k | -931k | -1.23M | -6.74M |
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