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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -239k | -1.32M | -312k | -731k | -3.56M | -788k | -226k | -245k |
| Pre Tax Income | 2.63M | -987k | 814k | 307k | -494k | -494k | 205k | 38k |
| Net Income | 2.63M | -987k | 814k | 307k | -494k | -494k | 205k | 38k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -239k | -1.34M | -312k | -731k | -3.56M | -788k | -226k | -245k |
| EBITDA | -239k | -1.32M | -312k | -731k | -3.56M | -788k | -226k | -245k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -3k | -1.54M | -1.11M | -3.56M |
| Pre Tax Income | -3k | 15.73M | 12.88M | -360k |
| Net Income | -3k | 15.73M | 12.88M | -360k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 2.029 | 0.253 | -0.015 |
| EBIT | -3k | -1.54M | -1.11M | -3.56M |
| EBITDA | -3k | -1.54M | -1.11M | -3.56M |
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