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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 29.44M | 6.26M |
| Operating Income | -137k | -177k | -290k | -321k | -367k | -158k | 1.54M | -1.41M |
| Pre Tax Income | 71k | 485k | 909k | -185k | -200k | 27k | 1.62M | -1.55M |
| Net Income | 65k | 337k | 618k | -213k | -258k | -12k | 2.46M | -1.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -137k | -177k | -290k | -321k | -367k | -158k | 1.91M | -1.39M |
| EBITDA | -137k | -177k | -290k | -321k | -367k | -158k | 4.31M | -711k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 29.44M |
| Operating Income | -171k | -788k | 1.54M |
| Pre Tax Income | -169k | 1.29M | 1.26M |
| Net Income | -169k | 848k | 1.98M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.018 | 0.078 | 0.041 |
| EBIT | -171k | -788k | 1.91M |
| EBITDA | -171k | -788k | 4.31M |
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