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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -489k | -873k | -446k | -1.78M | -873k | -1.57M | -2.25M |
| Pre Tax Income | -464k | -45k | 687k | 1.66M | 1.82M | 2.36M | 1.89M |
| Net Income | -464k | -89k | 467k | 1.2M | 1.27M | 1.73M | 1.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -489k | -873k | -446k | -1.78M | -873k | -1.57M | -2.96M |
| EBITDA | -489k | -873k | -446k | -1.78M | -873k | -1.57M | -2.25M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -100k | -1.78M | -3.73M |
| Pre Tax Income | -99k | 1.84M | 6.77M |
| Net Income | -99k | 1.12M | 4.44M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.033 | 0.131 |
| EBIT | -100k | -1.78M | -4.44M |
| EBITDA | -100k | -1.78M | -3.73M |
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