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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -571k | -511k | -394k | -327k | -353k | -428k | -1.87M | -3.56M |
| Pre Tax Income | 3.19M | 3.93M | 175k | 2.6M | 2.85M | 2.13M | 2.3M | -3.37M |
| Net Income | 3.19M | 3.93M | 175k | 2.6M | 2.85M | 2.13M | 2.3M | -3.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -571k | -511k | -394k | -327k | -353k | -428k | -1.31M | -3.56M |
| EBITDA | -571k | -511k | -394k | -327k | -353k | -428k | -1.87M | -3.56M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -453k | -1.8M | -6.2M |
| Pre Tax Income | 9.49M | 9.89M | 3.91M |
| Net Income | 9.49M | 9.89M | 3.91M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.165 | 0.172 | 0.129 |
| EBIT | -453k | -1.8M | -5.65M |
| EBITDA | -453k | -1.8M | -6.2M |
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