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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -316k | -284k | -411k | -241k | -447k | -840k | -374k |
| Pre Tax Income | 3.71M | 1.98M | 329k | 1.58M | 699k | 1.36M | 633k |
| Net Income | 3.71M | 1.98M | 329k | 1.58M | 699k | 1.36M | 633k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -316k | -284k | -411k | -241k | -447k | -564k | -374k |
| EBITDA | -316k | -284k | -411k | -241k | -447k | -840k | -374k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -533k | -1.25M | -1.93M |
| Pre Tax Income | 4.39M | 7.6M | 3.1M |
| Net Income | 4.39M | 7.6M | 3.1M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.234 | 0.405 | 0.248 |
| EBIT | -940k | -1.25M | -2.13M |
| EBITDA | -533k | -1.25M | -1.93M |
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