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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -144k | -255k | -306k | -412k | -89k | -108k | -44k | -60k |
| Pre Tax Income | 396k | 5.45M | 2.21M | 5.84M | -4.7M | -99k | -30k | -46k |
| Net Income | 396k | 5.45M | 2.2M | 5.72M | -4.75M | -99k | -41k | -67k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -144k | -255k | -306k | 4.18M | -5.36M | -108k | -44k | -60k |
| EBITDA | -144k | -255k | -306k | -412k | -89k | -108k | -44k | -60k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -289k | -694k | -1.06M | -270k |
| Pre Tax Income | -248k | 5.03M | 8.81M | -72k |
| Net Income | -248k | 5.03M | 8.62M | -108k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.047 | 1.151 | 1.343 | -0.017 |
| EBIT | -289k | -694k | -1.74M | -270k |
| EBITDA | -289k | -694k | -1.06M | -270k |
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