Net Cash Provided by (Used in) Operating Activities |
3.45M |
USD |
-41.3% |
Dec 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Financing Activities |
-1.31M |
USD |
+40.2% |
Dec 30, 2023 |
Q4 2023 |
Net Cash Provided by (Used in) Investing Activities |
-774K |
USD |
+71.1% |
Dec 30, 2023 |
Q4 2023 |
Common Stock, Shares Authorized |
5M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Shares, Issued |
4.2M |
shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Mar 30, 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.01M |
USD |
+8.53% |
Dec 31, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22M |
USD |
-41.7% |
Mar 30, 2024 |
Q1 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
262K |
USD |
-4.73% |
Dec 30, 2023 |
Q4 2023 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Dec 30, 2023 |
Q4 2023 |
Operating Lease, Liability |
27.1M |
USD |
-8.04% |
Mar 30, 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
660K |
USD |
-32.8% |
Dec 30, 2023 |
Q4 2023 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.65M |
USD |
+21.5% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
37.3M |
USD |
-8.96% |
Mar 30, 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
116M |
USD |
+22.7% |
Sep 30, 2023 |
Q3 2023 |
Operating Lease, Liability, Current |
2.46M |
USD |
+5.73% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.43M |
USD |
-5.25% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.6M |
USD |
+104% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Mar 30, 2024 |
Q1 2024 |
Deferred Income Tax Expense (Benefit) |
62K |
USD |
-68.8% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.3M |
USD |
-11.3% |
Mar 30, 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.34M |
USD |
-7.77% |
Mar 30, 2024 |
Q1 2024 |
Deferred Federal Income Tax Expense (Benefit) |
-84K |
USD |
-149% |
Sep 30, 2023 |
Q3 2023 |
Current Income Tax Expense (Benefit) |
587K |
USD |
+4.08% |
Sep 30, 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.35M |
USD |
-3.01% |
Mar 30, 2024 |
Q1 2024 |
Operating Lease, Payments |
31K |
USD |
|
Dec 30, 2023 |
Q4 2023 |
Current State and Local Tax Expense (Benefit) |
289K |
USD |
+10.3% |
Sep 30, 2023 |
Q3 2023 |
Current Federal Tax Expense (Benefit) |
298K |
USD |
-1.33% |
Sep 30, 2023 |
Q3 2023 |
Depreciation, Depletion and Amortization |
5K |
USD |
-16.7% |
Dec 30, 2023 |
Q4 2023 |
Deferred State and Local Income Tax Expense (Benefit) |
62K |
USD |
-68.8% |
Sep 30, 2023 |
Q3 2023 |
Interest Expense |
1.05M |
USD |
+13.3% |
Mar 30, 2024 |
Q1 2024 |