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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -388k | -495k | -655k | -261k | -629k | -2.41M | -2.17M | -1.09M |
| Pre Tax Income | 3.52M | 2.06M | 3.02M | 767k | 527k | -3.9M | -3.97M | 61k |
| Net Income | 3.52M | 2.06M | 3.02M | 767k | 527k | -3.9M | -3.97M | 61k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -388k | -495k | -441k | -261k | -629k | -2.41M | -2.17M | -1.09M |
| EBITDA | -388k | -495k | -655k | -261k | -629k | -2.41M | -2.17M | -1.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -268k | -2.2M | -2.04M |
| Pre Tax Income | -268k | 12.54M | 6.38M |
| Net Income | -268k | 12.54M | 6.38M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | 0.218 | 0.149 |
| EBIT | -268k | -2.57M | -1.83M |
| EBITDA | -268k | -2.2M | -2.04M |
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