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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.15M | -1.41M | -431k | -193k | -674k | 48k | -444k | -733k |
| Pre Tax Income | 1.83M | -613k | 4.24M | 1.61M | 13k | 1.92M | -874k | 663k |
| Net Income | 1.83M | -613k | 4.24M | 1.6M | -102k | 1.66M | -987k | 596k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.15M | -1.41M | -431k | -193k | -674k | 48k | -444k | -733k |
| EBITDA | -1.15M | -1.41M | -431k | -193k | -674k | 48k | -444k | -733k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1,000 | -2.56M | -1.25M | -3.18M |
| Pre Tax Income | -1,000 | 4.59M | 7.78M | -2.16M |
| Net Income | -1,000 | 4.59M | 7.4M | -2.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 1.227 | 0.198 | -0.06 |
| EBIT | -1,000 | -2.56M | -1.25M | -3.18M |
| EBITDA | -1,000 | -2.56M | -1.25M | -3.18M |
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