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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 1.27M | -808k | 37k | 0 |
| Operating Income | -458k | -808k | -667k | -777k | -8.04M | -10.65M | -3.19M | 10.96M |
| Pre Tax Income | 1.65M | 1.36M | -412k | 420k | -7.8M | -10.57M | -3.86M | 12.72M |
| Net Income | 1.65M | 1.36M | -522k | 244k | -7.8M | -11.42M | -3.86M | -2.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -458k | -808k | -671k | -760k | -7.78M | -10.8M | -3.11M | 10.96M |
| EBITDA | -458k | -808k | -667k | -777k | -7.92M | -8.99M | -3.16M | 9.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -534k | -2.3M | -9.47M |
| Pre Tax Income | 4.59M | 3.02M | -9.52M |
| Net Income | 4.59M | 2.73M | -25.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.308 | 0.181 | -0.337 |
| EBIT | -534k | -2.29M | -9.47M |
| EBITDA | -534k | -2.3M | -9.47M |
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