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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 989k | 0 | 0 | 0 | 4.75M | 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 | 867k | 0 | 0 | 0 | 4.58M | 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 | 867k | 0 | 0 | 0 | 4.58M | 0 |
| EBITDA | 0 | 0 | 867k | 0 | 0 | 0 | 4.58M | 0 |
| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -148k | 1.49M | -2.09M | -2M | 515k | 1.13M | 6.25M | 453k |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -476k | 1.35M | -2.29M | -2.44M | 149k | 197k | 5.47M | -672k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.865 | 3.174 | -3.398 | -1.597 | 0.085 | 0.104 | 2.209 | -0.264 |
| EBIT | -476k | 1.35M | -2.29M | -2.44M | 149k | 197k | 5.47M | -672k |
| EBITDA | -476k | 1.2M | -2.42M | -2.71M | 149k | 197k | 5.47M | -672k |
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