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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -326k | -147k | -293k | -603k | -423k | -432k | -417k | -803k |
| Pre Tax Income | 3.15M | 4.25M | 1.24M | 1.37M | -606k | 1.03M | -48k | -442k |
| Net Income | 3.15M | 4.25M | 1.24M | 1.37M | -606k | 1.03M | -48k | -442k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -326k | -147k | -293k | -603k | -423k | -432k | -417k | -803k |
| EBITDA | -326k | -147k | -293k | -603k | -423k | -432k | -417k | -803k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -619k | -1.37M | -2.08M |
| Pre Tax Income | 8.63M | 10.01M | -64k |
| Net Income | 8.63M | 10.01M | -64k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.288 | 0.2 | -0.004 |
| EBIT | -619k | -1.37M | -2.08M |
| EBITDA | -619k | -1.37M | -2.08M |
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