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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -423k | -405k | -391k | -412k | -479k | -509k | -418k | -631k |
| Pre Tax Income | -2.02M | 6.5M | 4.04M | 8.16M | 4.13M | 7.44M | 5.88M | 8.75M |
| Net Income | -2.02M | 6.5M | 3.99M | 7.58M | 3.34M | 6.94M | 4.98M | 7.98M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -372k | -1.02M | -391k | -412k | -479k | -509k | -418k | -631k |
| EBITDA | -423k | -405k | -391k | -412k | -479k | -509k | -418k | -631k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -6k | -1.63M | -2.04M |
| Pre Tax Income | -6k | 16.68M | 26.2M |
| Net Income | -6k | 16.05M | 23.25M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 1.223 | 0.177 |
| EBIT | -6k | -1.63M | -2.04M |
| EBITDA | -6k | -1.63M | -2.04M |
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