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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -529k | -255k | -281k | -33k | -252k | -760k | -350k |
| Pre Tax Income | -441k | -96k | 679k | 1.82M | 2.11M | 1.37M | 276k |
| Net Income | -441k | -96k | 679k | 1.82M | 2.11M | 1.37M | 276k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -499k | -255k | -281k | -33k | -252k | -760k | -350k |
| EBITDA | -529k | -255k | -281k | -33k | -252k | -760k | -350k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -182k | -1.1M | -2.16M |
| Pre Tax Income | -112k | 1.96M | 3.56M |
| Net Income | -112k | 1.96M | 3.56M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.073 | 0.663 |
| EBIT | -122k | -1.07M | -2.16M |
| EBITDA | -182k | -1.1M | -2.16M |
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