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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -548k | -317k | -306k | -165k | -304k | -613k | -269k | -197k |
| Pre Tax Income | 1.35M | 2.53M | 2.33M | 1.67M | 3.15M | 1.5M | -87k | 240k |
| Net Income | 1.35M | 2.53M | 2.25M | 1.38M | 2.54M | 977k | -144k | 179k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -808k | -317k | -306k | -165k | -304k | -613k | -269k | -197k |
| EBITDA | -548k | -317k | -306k | -165k | -304k | -613k | -269k | -197k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1,000 | -1.07M | -1.09M |
| Pre Tax Income | -1,000 | 1.84M | 9.68M |
| Net Income | -1,000 | 1.84M | 8.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.033 | 0.157 |
| EBIT | -1,000 | -1.33M | -1.09M |
| EBITDA | -1,000 | -1.07M | -1.09M |
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