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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.78M | -873k | -1.57M | -2.25M | -3.73M | -727k | -626k | -801k |
| Pre Tax Income | 1.66M | 1.82M | 2.36M | 1.89M | 700k | -613k | -89k | -260k |
| Net Income | 1.2M | 1.27M | 1.73M | 1.21M | 242k | -824k | -224k | -397k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.78M | -873k | -1.57M | -2.96M | -3.73M | -1.57M | -627k | -801k |
| EBITDA | -1.78M | -873k | -1.57M | -2.25M | -3.73M | -727k | -626k | -801k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -100k | -1.78M | -3.73M |
| Pre Tax Income | -99k | 1.84M | 6.77M |
| Net Income | -99k | 1.12M | 4.44M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.033 | 0.131 |
| EBIT | -100k | -1.78M | -4.44M |
| EBITDA | -100k | -1.78M | -3.73M |
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