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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -325k | -521k | -461k |
| Pre Tax Income | 0 | 2.01M | 3.53M | 1.21M |
| Net Income | 0 | 2.01M | 3.53M | 1.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | 0 | -325k | -521k | -461k |
| EBITDA | 0 | -325k | -521k | -461k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -4k | -1.3M | -1.77M |
| Pre Tax Income | -4k | 6.79M | 7.65M |
| Net Income | -4k | 6.79M | 7.65M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.21 | 0.12 |
| EBIT | -4k | -1.3M | -1.77M |
| EBITDA | -4k | -1.3M | -1.77M |
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