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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 3.68M | 4.57M | 5.12M | 5.72M | 7.47M |
| Operating Income | 414k | 648k | 1.1M | -2.49M | 931k |
| Pre Tax Income | 414k | 648k | 1.1M | -2.49M | 88k |
| Net Income | 414k | 648k | 1.1M | -2.49M | 88k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | 414k | 648k | 1.1M | -2.49M | 931k |
| EBITDA | 1.42M | 1.67M | -924k | 2.26M | 931k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.33M | 19.09M | 18.96M |
| Operating Income | 134k | -326k | -7.72M |
| Pre Tax Income | 134k | -326k | -1.98M |
| Net Income | 134k | -326k | -6.71M |
| Preferred Dividends | 0 | 0 | -4.73M |
| Basic Earnings Per Share (EPS) | 0.002 | -0.003 | -0.842 |
| EBIT | 134k | -326k | -1.57M |
| EBITDA | 488k | 4.42M | -782k |
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