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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 9.29M | 8.76M | 7.49M | 8.26M | 8.29M | 8.28M | 7.62M | 7.35M |
| Operating Income | 9.29M | 8.76M | 7.89M | 8.26M | 8.19M | 8.28M | 7.62M | 7.35M |
| Pre Tax Income | 3.65M | 2.99M | 2.21M | 2.75M | 2.66M | 2.68M | 1.87M | 1.51M |
| Net Income | 2.9M | 2.36M | 1.8M | 2.19M | 2.15M | 2.16M | 1.54M | 1.24M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 22.23M | 21.45M | 23.4M | 26.05M | 33.79M | 37.85M | 32.31M | 25.25M |
| Operating Income | 22.23M | 21.22M | 23.34M | 25.89M | 32.84M | 38.35M | 32.61M | 25.2M |
| Pre Tax Income | 2.34M | 1.47M | 3.73M | 5.64M | 11.04M | 15.87M | 10.3M | 2.17M |
| Net Income | 12.78M | -3.59M | 2.92M | 4.48M | 8.55M | 12.45M | 8.31M | 1.92M |
| Preferred Dividends | -737k | -498k | -113k | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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