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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -206k | -530k | -875k | -2.03M | -617k | -1.67M |
| Pre Tax Income | 0 | 1.35M | 820k | 231k | 1.72M | 949k | -406k |
| Net Income | 0 | 1.35M | 820k | 231k | 1.43M | 693k | -578k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -206k | -530k | -875k | -2.03M | -617k | -1.67M |
| EBITDA | 0 | -206k | -530k | -875k | -2.03M | -617k | -1.67M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -244k | -2.03M |
| Pre Tax Income | -1.88M | 4.13M |
| Net Income | -1.88M | 3.84M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.324 | 0.133 |
| EBIT | -244k | -2.03M |
| EBITDA | -244k | -2.03M |
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