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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 362k |
| Operating Income | -238k | -277k | -308k | -399k | -461k | -206k | -364k | -731k |
| Pre Tax Income | 3.69M | -674k | 35k | 836k | -436k | -218k | -673k | -740k |
| Net Income | 3.69M | -674k | 35k | 836k | -436k | -218k | -673k | -740k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -237k | -251k | -350k | -376k | -362k | -141k | -325k | -718k |
| EBITDA | -238k | -277k | -308k | -399k | -461k | -206k | -364k | -656k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 362k |
| Operating Income | -1.02M | -1.22M | -1.76M |
| Pre Tax Income | 2.32M | 3.89M | -2.07M |
| Net Income | 2.32M | 3.89M | -2.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.85 | 1.121 | -0.636 |
| EBIT | -1.01M | -1.2M | -1.55M |
| EBITDA | -1.02M | -1.22M | -1.69M |
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