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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -344k | -475k | -495k | -1.98M | -703k | -492k | -801k | -388k |
| Pre Tax Income | 813k | 1.69M | 2.26M | 650k | -489k | -263k | -542k | -194k |
| Net Income | 580k | 1.24M | 1.71M | 100k | -549k | 83k | -601k | -236k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -344k | -475k | -495k | -1.98M | -703k | -492k | -801k | -388k |
| EBITDA | -344k | -475k | -495k | -1.98M | -703k | -492k | -801k | -388k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -133k | -1.51M | -3.67M |
| Pre Tax Income | -132k | 2.19M | 2.16M |
| Net Income | -119k | 1.45M | 1.34M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.012 | 0.032 | 0.044 |
| EBIT | -133k | -1.51M | -3.67M |
| EBITDA | -133k | -1.51M | -3.67M |
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