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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -321k | -649k | -788k | -2.35M | -1.07M | -639k | -940k | 282k |
| Pre Tax Income | 3.58M | -409k | 1.18M | -1.86M | -1.52M | 474k | -2.39M | 3.01M |
| Net Income | 3.58M | -409k | 1.18M | -1.86M | -1.52M | 474k | -2.39M | 2.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -321k | -649k | -788k | -2.35M | -4.23M | -639k | -940k | -111k |
| EBITDA | -321k | -649k | -788k | -2.35M | -1.07M | -639k | -940k | 282k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -26k | -4.11M | -2.37M |
| Pre Tax Income | -26k | 2.49M | -426k |
| Net Income | -26k | 2.49M | -487k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.099 | -0.071 |
| EBIT | -26k | -4.11M | -2.76M |
| EBITDA | -26k | -4.11M | -2.37M |
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