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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -797k | -194k | -1.21M | -1.71M | -1.55M | -837k |
| Pre Tax Income | 3.1M | 1.2M | 1.15M | 1.15M | -361k | 150k |
| Net Income | 3.1M | 1.2M | 1.15M | 1.15M | -361k | 150k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -797k | -194k | -1.21M | -1.71M | -1.55M | -837k |
| EBITDA | -797k | -194k | -1.21M | -1.71M | -1.55M | -837k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -10k | -1.71M | -3.53M |
| Pre Tax Income | -10k | 6.6M | 640k |
| Net Income | -10k | 6.6M | 640k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.214 | 0.04 |
| EBIT | -10k | -1.71M | -3.53M |
| EBITDA | -10k | -1.71M | -3.53M |
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