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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -252k | -223k | -357k | -616k | -288k | -251k | -566k | -215k |
| Pre Tax Income | 807k | 1.76M | 2.17M | 1.07M | 276k | 269k | -239k | -35k |
| Net Income | 807k | 1.76M | 2.17M | 1.07M | 276k | 269k | -239k | -35k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -252k | -223k | -357k | -616k | -288k | -251k | -566k | -215k |
| EBITDA | -252k | -223k | -357k | -616k | -288k | -251k | -566k | -215k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -259k | -948k | -1.51M |
| Pre Tax Income | -259k | 2.44M | 3.79M |
| Net Income | -259k | 2.44M | 3.79M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | 0.042 | 0.193 |
| EBIT | -259k | -948k | -1.51M |
| EBITDA | -259k | -948k | -1.51M |
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