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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -367k | -199k | -340k | -213k | -921k | -441k | -188k |
| Pre Tax Income | 7.66M | 2.68M | 548k | 1.95M | 121k | 112k | 3.88M |
| Net Income | 7.66M | 2.68M | 548k | 1.95M | 121k | 112k | 3.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -367k | -199k | -91k | -213k | -921k | -441k | 2.43M |
| EBITDA | -367k | -199k | -340k | -213k | -921k | -441k | -188k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -789k | -1.12M |
| Pre Tax Income | 1.66M | 12.84M |
| Net Income | 1.66M | 12.84M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.077 | 0.595 |
| EBIT | -789k | -870k |
| EBITDA | -789k | -1.12M |
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