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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.54M | -634k | -1.39M | -1.15M | -579k | -354k | -1.01M | -919k |
| Pre Tax Income | 1.88M | 2.49M | 2.84M | -712k | 4.27M | -4.61M | 1.02M | -4.21M |
| Net Income | 1.88M | 2.49M | 2.84M | -712k | 4.27M | -4.61M | 1.02M | -4.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.54M | -634k | -387k | -1.48M | 2.71M | -2.43M | -1.88M | -919k |
| EBITDA | -1.54M | -634k | -1.39M | -1.15M | -579k | -354k | -1.01M | -919k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.92M | -4.07M | -3.1M |
| Pre Tax Income | 6.59M | 10.58M | -35k |
| Net Income | 6.59M | 10.58M | -35k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.138 | 0.136 | -0.001 |
| EBIT | -2.04M | -3.07M | -2.77M |
| EBITDA | -2.92M | -4.07M | -3.1M |
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