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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -99k | -610k | -844k | -621k | -3.54M | -353k | -639k |
| Pre Tax Income | 1.29M | 2.2M | 949k | -47k | -2.55M | -26k | 57k |
| Net Income | 1.29M | 2.2M | 949k | -153k | -2.66M | -86k | -5k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -99k | -610k | -652k | -621k | -3.54M | -353k | 31k |
| EBITDA | -99k | -610k | -844k | -621k | -3.54M | -353k | -639k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.02M |
| Operating Income | -585k | -5.31M | -8.38M |
| Pre Tax Income | 5.14M | 551k | -23.21M |
| Net Income | 5.14M | 336k | -23.21M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.742 | 0.011 | -2.398 |
| EBIT | -1.21M | -5.31M | -12M |
| EBITDA | -585k | -5.31M | -8.35M |
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