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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -557k | -403k | -954k | -1.31M | -2.52M | -223k | -512k | -616k |
| Pre Tax Income | 1.4M | 3.68M | 3.56M | 1.54M | 553k | 4.69M | -2.05M | -93k |
| Net Income | 1.4M | 3.68M | 3.56M | 1.54M | 553k | 4.69M | -2.05M | -93k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -557k | -403k | -554k | -313k | -1.17M | 1.73M | -4.09M | -616k |
| EBITDA | -557k | -403k | -954k | -1.31M | -2.52M | -223k | -512k | -616k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -347k | -2.29M | -4.57M |
| Pre Tax Income | 8.73M | 13.84M | 4.74M |
| Net Income | 8.73M | 13.84M | 4.74M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.304 | 0.481 | 0.215 |
| EBIT | -347k | -1.89M | -3.85M |
| EBITDA | -347k | -2.29M | -4.57M |
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