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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -433k | -1.12M | -1.5M | -175k | -276k | -984k | -1.05M | 1.9M |
| Pre Tax Income | 3.26M | 7.37M | -1.44M | -2.55M | 1.21M | -558k | -1.34M | 387k |
| Net Income | 3.26M | 7.37M | -1.44M | -2.62M | 1.21M | -558k | -1.34M | 387k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -433k | 4.92M | -1.5M | -3.46M | 1.79M | -932k | -1.06M | 1.9M |
| EBITDA | -433k | -1.12M | -1.5M | -175k | -276k | -984k | -1.05M | 1.9M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -150k | -2.54M | -3.23M | -409k |
| Pre Tax Income | -139k | 5.55M | 6.64M | -300k |
| Net Income | -139k | 5.55M | 6.56M | -300k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.026 | 0.643 | 0.597 | -0.023 |
| EBIT | -150k | -2.54M | -479k | -409k |
| EBITDA | -150k | -2.54M | -3.23M | -409k |
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