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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.22M | -729k | -610k | -772k | -610k | -590k |
| Pre Tax Income | 5.45M | 2.11M | 3.92M | 1.31M | 1.21M | 3.22M |
| Net Income | 5.45M | 2.11M | 3.92M | 1.31M | 1.21M | 3.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.22M | -729k | -610k | -474k | -610k | -590k |
| EBITDA | -1.22M | -729k | -610k | -772k | -610k | -590k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.54M | -2.72M | -3.29M |
| Pre Tax Income | 7.93M | 8.56M | 7.15M |
| Net Income | 7.93M | 8.56M | 7.15M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.202 | 0.131 | 0.165 |
| EBIT | -2.54M | -2.42M | -2.93M |
| EBITDA | -2.54M | -2.72M | -3.29M |
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