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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -324k | -318k | -339k | -402k | -553k | -270k | -471k | -431k |
| Pre Tax Income | 5.82M | 1.67M | 1.14M | 3.01M | 321k | -830k | 3.32M | 1.89M |
| Net Income | 5.82M | 1.67M | 1.14M | 3.01M | 321k | -830k | 3.32M | 1.89M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -324k | -318k | -339k | -402k | -553k | -270k | -471k | -431k |
| EBITDA | -324k | -318k | -339k | -402k | -553k | -270k | -471k | -431k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -831k | -1.38M | -1.73M |
| Pre Tax Income | 2.16M | 11.65M | 4.7M |
| Net Income | 2.16M | 11.65M | 4.7M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.075 | 0.405 | 0.36 |
| EBIT | -1.27M | -1.38M | -1.73M |
| EBITDA | -831k | -1.38M | -1.73M |
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