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| Quarter End | Mar 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -104k | -280k | -407k | -242k |
| Pre Tax Income | -830k | 2.28M | 3.41M | 1.77M |
| Net Income | -830k | 2.28M | 3.41M | 1.77M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -104k | -280k | -407k | -242k |
| EBITDA | -104k | -280k | -407k | -242k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -50k | -902k | -1.16M |
| Pre Tax Income | -50k | 9.26M | 10.58M |
| Net Income | -50k | 9.26M | 10.58M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.179 | 0.467 |
| EBIT | -50k | -902k | -1.09M |
| EBITDA | -50k | -902k | -1.16M |
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