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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 | 580k | 0 | 0 | 275k | 0 |
| Operating Income | -2.05M | -585k | -292k | 322k | -737k | -616k | -376k | -677k |
| Pre Tax Income | -267k | 3.82M | 3.71M | 2.88M | 385k | -641k | 222k | -301k |
| Net Income | -267k | 3.82M | 3.71M | 2.73M | -11k | -649k | 233k | -324k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.45M | -585k | -292k | 322k | -737k | -616k | -376k | -677k |
| EBITDA | -2.05M | -585k | -292k | 322k | -737k | -616k | -376k | -677k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 275k |
| Operating Income | -1,000 | -3.14M | -1.87M | -2.31M |
| Pre Tax Income | -1,000 | 4.37M | 10.79M | -1.19M |
| Net Income | -1,000 | 4.37M | 10.25M | -1.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.106 | 0.248 | -0.084 |
| EBIT | -1,000 | -3.44M | -1.87M | -2.31M |
| EBITDA | -1,000 | -3.14M | -1.87M | -2.31M |
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