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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 4.33M | 5.23M | 5.47M | 3.02M | 5.08M | 5.17M | 4.76M | 2.05M |
| Operating Income | 4.33M | 5.23M | 5.22M | 2.77M | 4.58M | 5.02M | 4.63M | 2.05M |
| Pre Tax Income | 1.79M | 1.44M | 2.01M | -967k | 1.4M | 1.6M | 1.33M | 687k |
| Net Income | 1.36M | 1.09M | 1.52M | -566k | 1.05M | 1.22M | 1M | 743k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 23.12M | 23.25M | 26.25M | 16.61M | 14.73M | 18.05M | 17.05M | 15.91M |
| Operating Income | 22.01M | 22.68M | 25.93M | 16.59M | 12.78M | 17.55M | 16.27M | 11.68M |
| Pre Tax Income | 1.12M | 2.33M | 1.49M | 949k | 2.29M | 4.27M | 5.01M | -3.86M |
| Net Income | 5.3M | 361k | 1.07M | 710k | 1.8M | 3.4M | 4.02M | -3.4M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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