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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -428k | -537k | -456k | -437k | -30k | -95k | -114k | -97k |
| Pre Tax Income | 1.67M | 1.33M | 2.32M | 2.08M | 2.88M | 1.49M | 1.47M | 1.52M |
| Net Income | 1.27M | 1.05M | 1.83M | 1.64M | 2.47M | 1.18M | 1.16M | 1.2M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -428k | -537k | -456k | -437k | -30k | -95k | -114k | -97k |
| EBITDA | -428k | -537k | -456k | -437k | -30k | -95k | -114k | -97k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.29M | -1.35M | -1.81M | -1.59M | -1.59M | -1.58M | -1.63M | -1.46M |
| Pre Tax Income | 3.2M | 3.14M | 10.39M | 5.22M | 5.33M | 4.55M | 4.98M | 8.61M |
| Net Income | 2.08M | 1.51M | 8.21M | 4.15M | 4.21M | 3.6M | 3.93M | 7M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.499 | 0.362 | 1.967 | 0.993 | 1.01 | 0.862 | 0.942 | 1.68 |
| EBIT | -1.29M | -1.1M | 5.51M | -1.35M | -39k | -399k | -1.63M | -1.46M |
| EBITDA | -1.29M | -1.35M | -1.81M | -1.59M | -1.59M | -1.58M | -1.63M | -1.46M |
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