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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -237k | -332k | -225k | -399k | -438k | 107k | -11.05M |
| Pre Tax Income | 8.89M | -2.72M | 1.95M | 2.9M | 3.77M | -6.5M | -1.83M |
| Net Income | 8.89M | -2.72M | 1.95M | 2.9M | 3.77M | -6.5M | -1.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -224k | -324k | -246k | -399k | -400k | 107k | -11.05M |
| EBITDA | -237k | -332k | -225k | -399k | -438k | 107k | -11.05M |
| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -137k | -1.19M |
| Pre Tax Income | -130k | 11.03M |
| Net Income | -130k | 11.03M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.019 | 1.918 |
| EBIT | -130k | -1.19M |
| EBITDA | -137k | -1.19M |
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