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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -460k | -2.88M | 1.95M | -534k | -588k | -538k | -420k | -315k |
| Pre Tax Income | 8.03M | 8.88M | -10.1M | 940k | 1.99M | 2.75M | 1.12M | 51k |
| Net Income | 8.03M | 8.88M | -10.11M | 653k | 1.46M | 2.07M | 803k | -44k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -460k | -3.21M | 1.92M | -533k | -588k | -538k | -420k | -315k |
| EBITDA | -460k | -2.88M | 1.95M | -534k | -588k | -538k | -420k | -315k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2k | -2.05M | -1.67M |
| Pre Tax Income | -2k | 1.71M | 4M |
| Net Income | -2k | 887k | 2.82M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.012 | 0.129 |
| EBIT | -2k | -2.05M | -1.81M |
| EBITDA | -2k | -2.05M | -1.67M |
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