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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -393k | -155k | -181k | -182k | -181k | -255k | -237k | -215k |
| Pre Tax Income | 1.22M | 4.84M | 3.1M | 2.8M | 5.79M | 3.93M | 2.02M | 548k |
| Net Income | 1.22M | 4.84M | 3.1M | 2.8M | 5.79M | 3.93M | 2.02M | 548k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -393k | -155k | -181k | -182k | -181k | -255k | -237k | -215k |
| EBITDA | -393k | -155k | -181k | -182k | -181k | -255k | -237k | -215k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -715k | -916k | -855k |
| Pre Tax Income | 2.03M | 14.82M | 14.53M |
| Net Income | 2.03M | 14.82M | 14.53M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.047 | 0.344 | 0.567 |
| EBIT | -715k | -916k | -855k |
| EBITDA | -715k | -916k | -855k |
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