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| Quarter End | Mar 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -12k | -274k | -483k | -274k | -366k | -290k | -255k | -1.21M |
| Pre Tax Income | -12k | 1.67M | 2.53M | 2.67M | 1.36M | 9k | 200k | -3M |
| Net Income | -12k | 1.67M | 2.53M | 2.67M | 848k | 9k | 200k | -3.04M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -12k | -274k | -483k | -274k | -366k | -290k | 45k | -1.21M |
| EBITDA | -12k | -274k | -483k | -274k | -366k | -290k | -255k | -1.21M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -838k | -1.17M | -2.88M |
| Pre Tax Income | 7.12M | 8.22M | -2.44M |
| Net Income | 7.12M | 7.71M | -2.36M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.578 | 1.327 | -0.405 |
| EBIT | -1.6M | -1.17M | -2.58M |
| EBITDA | -838k | -1.17M | -2.88M |
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