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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 ($) | ||||||
| Total Revenue | 67k | 338k | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -324k | -49k | -323k | -431k | -493k | -539k | -306k | -946k |
| Pre Tax Income | 8.26M | 1.36M | 943k | 3.87M | 2.4M | 1.73M | -790k | -6k |
| Net Income | 8.26M | 908k | 920k | 3.72M | 1.81M | 1.34M | -727k | 50k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -324k | -49k | -323k | -431k | 447k | -539k | -306k | -946k |
| EBITDA | -324k | -49k | -323k | -431k | -493k | -539k | -306k | -946k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.57M | -1.53M | -2.28M |
| Pre Tax Income | 11.64M | 14.44M | 3.33M |
| Net Income | 11.64M | 13.81M | 2.47M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.48 | 0.066 |
| EBIT | -1.57M | -1.53M | -2.28M |
| EBITDA | -1.57M | -1.53M | -2.28M |
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