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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -306k | -369k | -244k | -1.47M | -1.84M | -960k | -603k | -1.31M |
| Pre Tax Income | 3.08M | 5.94M | 3.33M | -482k | -968k | -699k | 5.01M | -1.75M |
| Net Income | 3.08M | 5.94M | 3.31M | -769k | -1.38M | -750k | 4.95M | -1.81M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -306k | -369k | -244k | -1.47M | -1.84M | -975k | -596k | -1.31M |
| EBITDA | -306k | -369k | -244k | -1.47M | -1.84M | -960k | -603k | -1.31M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -107k | -1.04M | -3.91M |
| Pre Tax Income | -107k | 8.64M | 7.82M |
| Net Income | -107k | 8.64M | 7.1M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.016 | 0.626 | 0.361 |
| EBIT | -107k | -1.78M | -3.92M |
| EBITDA | -107k | -1.04M | -3.91M |
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