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| Quarter End | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -111k | -233k | -171k | -200k | -196k | -296k | -198k | -114k |
| Pre Tax Income | -484k | 274k | 6.41M | 4.74M | 3.81M | 3.71M | 3.75M | 237k |
| Net Income | -484k | 274k | 6.41M | 4.69M | 3.43M | 3.02M | 2.86M | 105k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -488k | -233k | -171k | -200k | -196k | -296k | -198k | -114k |
| EBITDA | -111k | -233k | -171k | -200k | -196k | -296k | -198k | -114k |
| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -587k | -800k |
| Pre Tax Income | 403k | 15.23M |
| Net Income | 403k | 14.8M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.017 | 0.148 |
| EBIT | -587k | -800k |
| EBITDA | -587k | -800k |
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