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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 11.61M | 10.31M | 10.59M | 9.82M | 10.81M | 10.66M | 10.13M | 5.09M |
| Operating Income | 214k | -323k | -385k | -746k | -466k | -845k | -522k | 1.99M |
| Pre Tax Income | 180k | -356k | -419k | -781k | -430k | -871k | -537k | 2.02M |
| Net Income | 180k | -356k | -419k | -783k | -430k | -871k | -537k | -1.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 213k | -326k | -388k | -752k | -442k | -845k | -482k | 1.96M |
| EBITDA | 287k | -133k | -414k | -458k | -389k | -766k | -443k | 2.07M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 27.48M | 24.77M | 34.5M | 37.41M | 34.48M | 39.02M | 42.34M | 36.69M |
| Operating Income | 617k | 598k | 261k | -3.1M | -1.98M | -766k | -1.24M | 159k |
| Pre Tax Income | 607k | 579k | 632k | -3.61M | -1.77M | 524k | -1.38M | 178k |
| Net Income | 607k | 579k | 1.38M | -3.6M | -1.78M | 524k | -1.38M | -3.74M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.069 | 0.065 | 0.145 | -0.378 | -0.18 | 0.052 | -0.137 | -0.371 |
| EBIT | 607k | 579k | 250k | -3.1M | -1.65M | -746k | -1.25M | 189k |
| EBITDA | 670k | 620k | 489k | -2.79M | -696k | -439k | -718k | 475k |
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