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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -247k | -264k | -245k | -226k | -262k | -363k | -339k | -222k |
| Pre Tax Income | 1.74M | 2.53M | 2.67M | 2.85M | 344k | 4.36M | 842k | 1.43M |
| Net Income | 1.74M | 2.53M | 2.67M | 2.85M | 344k | 4.36M | 842k | 1.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -247k | -1.27M | -245k | -226k | -262k | -363k | -339k | -222k |
| EBITDA | -247k | -264k | -245k | -226k | -262k | -363k | -339k | -222k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -58k | -982k | -1.19M |
| Pre Tax Income | -58k | 9.79M | 6.97M |
| Net Income | -58k | 9.79M | 6.97M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.007 | 0.333 | 0.459 |
| EBIT | -58k | -1.99M | -1.19M |
| EBITDA | -58k | -982k | -1.19M |
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