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| Quarter End | Mar 2022 | Jun 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -242k | -217k | -444k | -314k |
| Pre Tax Income | 3.71M | 1.24M | 824k | 874k |
| Net Income | 3.71M | 1.21M | 441k | 852k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -242k | -217k | -444k | -256k |
| EBITDA | -242k | -217k | -444k | -314k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -45k | -1.27M | -1.51M |
| Pre Tax Income | 300k | 7.67M | 1.62M |
| Net Income | 300k | 7.17M | 1.16M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.058 | 0.297 | 0.193 |
| EBIT | -304k | -1.27M | -1.51M |
| EBITDA | -45k | -1.27M | -1.51M |
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