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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -213k | -209k | -212k | -570k | -318k | -334k |
| Pre Tax Income | 0 | 3.02M | 2.24M | 2.66M | 1.38M | 1.39M | 2.01M |
| Net Income | 0 | 3.02M | 2.24M | 2.66M | 1.38M | 1.39M | 2.01M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -213k | -209k | -212k | -570k | -318k | -334k |
| EBITDA | 0 | -213k | -209k | -212k | -570k | -318k | -334k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.06M | -1.2M | -5.49M |
| Pre Tax Income | -1.44M | 9.3M | 4.39M |
| Net Income | -1.44M | 9.3M | 4.39M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.045 | 0.175 | 0.083 |
| EBIT | -1.06M | -1.2M | -4.89M |
| EBITDA | -1.06M | -1.2M | -5.49M |
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