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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -2.31M | -1.7M | -243k | -2.62M | -825k | -314k | -548k | -1.62M |
| Pre Tax Income | 2.36M | 2.83M | 2.77M | -1.67M | 3.27M | 2.08M | -256k | -1.59M |
| Net Income | 2.36M | 2.83M | 2.77M | -1.67M | 3.27M | 2.08M | -256k | -1.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.31M | -1.7M | -243k | -2.62M | -825k | -314k | -548k | -1.62M |
| EBITDA | -2.31M | -1.7M | -243k | -2.62M | -825k | -314k | -548k | -1.62M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -5k | -2.31M | -5.39M | -2.81M |
| Pre Tax Income | -5k | 5.08M | 7.21M | -6.88M |
| Net Income | -5k | 5.08M | 7.21M | -6.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.109 | 0.093 | -0.392 |
| EBIT | -5k | -2.31M | -5.39M | -11.08M |
| EBITDA | -5k | -2.31M | -5.39M | -2.81M |
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