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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 204k | 0 | 0 | 0 | 315k | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 985k | 0 | 0 | 0 | 4.9M | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 153k | 0 | 0 | 0 | 249k | 0 |
| EBITDA | 0 | 0 | 153k | 0 | 0 | 0 | 249k | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 532k | 1.45M | 1.4M | 1.01M | 140k | 13k | 497k | 1.05M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 6.82M | -356k | -1.92M | 1.8M | -3.41M | 5.31M | 5.35M | 5.51M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 1.978 | -0.204 | -2.565 | 3.599 | -9.774 | 17.766 | 13.419 | 15.794 |
| EBIT | -1.61M | -356k | -1.92M | 556k | -129k | -247k | 122k | 819k |
| EBITDA | -1.61M | -356k | 608k | 556k | -129k | -247k | 122k | 819k |
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