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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 182k | 310k | 330k | 283k | 166k | 370k | 259k | 691k |
| Operating Income | -2k | -305k | -104k | -1.45M | -492k | 102k | 3k | 359k |
| Pre Tax Income | 4k | -302k | -88k | -1.42M | -317k | 138k | 47k | 414k |
| Net Income | 5k | -329k | 0 | -994k | -238k | 104k | 35k | 242k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1,000 | -305k | -98k | -1.44M | -342k | 102k | 3k | 359k |
| EBITDA | -1,000 | -305k | -102k | -1.45M | -491k | 103k | 5k | 360k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 863k | 1.15M | 1.2M | 811k | 672k | 745k | 1.11M | 1.49M |
| Operating Income | 187k | 507k | 486k | 111k | 25k | 37k | -1.86M | -28k |
| Pre Tax Income | 222k | 586k | 1.47M | 301k | 438k | 1.08M | -1.81M | 282k |
| Net Income | 171k | 523k | 1.12M | 250k | 339k | 819k | -1.32M | 143k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.088 | 0.269 | 0.574 | 0.129 | 0.175 | 0.422 | -0.668 | 0.072 |
| EBIT | 187k | 541k | 1.37M | 192k | 394k | 1.07M | -1.84M | 122k |
| EBITDA | 189k | 524k | 488k | 113k | 28k | 39k | -1.86M | -23k |
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