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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -873k | -402k | -328k | -1.23M | -1.51M | -1.82M | -829k | -895k |
| Pre Tax Income | 5.88M | 1.49M | 4.26M | 2.7M | -1.45M | -1.41M | 632k | -776k |
| Net Income | 5.88M | 1.49M | 4.26M | 2.7M | -1.45M | -1.41M | 632k | -776k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -873k | -402k | -328k | -1.23M | -1.51M | -1.4M | -829k | -895k |
| EBITDA | -873k | -402k | -328k | -1.23M | -1.51M | -1.82M | -829k | -895k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -776k | -2.83M | -5.06M |
| Pre Tax Income | 9.46M | 14.33M | -3M |
| Net Income | 9.46M | 14.33M | -3M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.137 | 0.208 | -0.181 |
| EBIT | -776k | -2.83M | -4.63M |
| EBITDA | -776k | -2.83M | -5.06M |
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