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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -328k | -313k | -1.27M | -2.88M | -760k | -460k | -320k | -269k |
| Pre Tax Income | 4M | 2.97M | 1.79M | -4.67M | 7.29M | -1.27M | 1.24M | 279k |
| Net Income | 4M | 2.97M | 1.79M | -4.67M | 7.29M | -1.27M | 1.24M | 279k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -328k | -313k | -1.27M | -3M | 3.89M | -417k | -320k | -269k |
| EBITDA | -328k | -313k | -1.27M | -2.88M | -760k | -460k | -320k | -269k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.82M | -2.34M | -4.42M |
| Pre Tax Income | 8.64M | 11.25M | 2.59M |
| Net Income | 8.64M | 11.25M | 2.59M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.503 | 0.196 | 0.19 |
| EBIT | -1.82M | -2.34M | 275k |
| EBITDA | -1.82M | -2.34M | -4.42M |
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