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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -367k | -351k | -506k | -279k | -884k | -407k | -287k | -242k |
| Pre Tax Income | 3.37M | 1.31M | 3.45M | 1.7M | -36k | 326k | -455k | -1.47M |
| Net Income | 3.37M | 1.31M | 3.09M | 1.18M | -101k | 262k | -505k | -1.5M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -367k | -351k | -506k | -279k | -884k | -682k | -287k | -242k |
| EBITDA | -367k | -351k | -506k | -279k | -884k | -407k | -287k | -242k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -839k | -1.58M | -1.67M |
| Pre Tax Income | 2.33M | 18.5M | 4.05M |
| Net Income | 2.33M | 18.13M | 2.73M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.202 | 0.077 | 0.012 |
| EBIT | -839k | -1.58M | -1.67M |
| EBITDA | -839k | -1.58M | -1.67M |
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