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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -374k | -412k | -416k | -359k | -690k | -1.26M | -649k | -713k |
| Pre Tax Income | 2.89M | 3.01M | 2.5M | 4.91M | 3.98M | 834k | 3.13M | 983k |
| Net Income | 2.89M | 3.01M | 2.5M | 4.91M | 3.98M | 834k | 3.13M | 983k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -374k | -412k | -416k | -359k | -690k | -1.06M | -649k | -713k |
| EBITDA | -374k | -412k | -416k | -359k | -690k | -1.26M | -649k | -713k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -851k | -1.82M | -2.96M |
| Pre Tax Income | 8.73M | 14.22M | 12.85M |
| Net Income | 8.73M | 14.22M | 12.85M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.202 | 0.33 | 0.496 |
| EBIT | -851k | -1.82M | -2.75M |
| EBITDA | -851k | -1.82M | -2.96M |
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