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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 | -846k | -439k | -332k | -356k | -428k | -829k | -1.38M | -1.64M |
| Pre Tax Income | 67k | 5.92M | 4.51M | 1.12M | 2.72M | 81k | -6.73M | 355k |
| Net Income | 67k | 5.92M | 4.49M | 871k | 2.24M | -375k | -6.7M | 276k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -846k | -439k | -332k | -356k | -428k | -829k | -1.38M | -1.64M |
| EBITDA | -846k | -439k | -332k | -356k | -428k | -829k | -1.38M | -1.64M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -2k | -3.86M | -1.56M | -5.49M |
| Pre Tax Income | -2k | 4.85M | 14.27M | -5.29M |
| Net Income | -2k | 4.85M | 13.52M | -5.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.674 | 0.188 | -0.251 |
| EBIT | -2k | -3.86M | -1.56M | -6.99M |
| EBITDA | -2k | -3.86M | -1.56M | -5.49M |
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