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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -365k | -861k | -782k | -3.71M | -2.89M | -1.06M | -1.65M | -3.44M |
| Pre Tax Income | 5.24M | 2.8M | 3.04M | -2.12M | -3.75M | -1.71M | 3.16M | 4.56M |
| Net Income | 5.24M | 2.8M | 3.04M | -2.12M | -3.75M | -1.71M | 3.16M | 4.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -365k | -861k | -782k | -3.71M | -2.89M | -1.06M | -1.65M | -3.44M |
| EBITDA | -365k | -861k | -782k | -3.71M | -2.89M | -1.06M | -1.65M | -3.44M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -136k | -2.41M | -9.31M |
| Pre Tax Income | 911k | 26.97M | -4.42M |
| Net Income | 911k | 26.97M | -4.42M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.018 | 0.521 | -0.118 |
| EBIT | -136k | -2.41M | -9.31M |
| EBITDA | -136k | -2.41M | -9.31M |
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