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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -236k | -193k | -107k | -163k | -150k | -589k | -160k | -151k |
| Pre Tax Income | 3.01M | 4.08M | 1.05M | 6.25M | -2.66M | 610k | -458k | 312k |
| Net Income | 3.01M | 4.08M | 1.05M | 6.25M | -2.66M | 610k | -458k | 312k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -236k | -193k | -107k | 5.07M | -150k | -589k | -160k | -151k |
| EBITDA | -236k | -193k | -107k | -163k | -150k | -589k | -160k | -151k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.39M | -613k | -1.15M |
| Pre Tax Income | 3.14M | 8.72M | 785k |
| Net Income | 3.14M | 8.72M | 785k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.054 | 0.246 | 0.045 |
| EBIT | -1.39M | -613k | -1.15M |
| EBITDA | -1.39M | -613k | -1.15M |
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