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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 0 | -362k | -295k | -1.45M | -4.46M | -2.27M | -1.48M | -1.6M |
| Pre Tax Income | 0 | 3.8M | 6.17M | -348k | 134k | -1.53M | 2.03M | -1.52M |
| Net Income | 0 | 3.8M | 6.17M | -348k | 134k | -1.53M | 2.03M | -1.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | -362k | -295k | -1.24M | -4.46M | -2.27M | -1.48M | -1.6M |
| EBITDA | 0 | -362k | -295k | -1.45M | -4.46M | -2.27M | -1.48M | -1.6M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -623k | -4.46M |
| Pre Tax Income | -2.98M | 9.76M |
| Net Income | -2.98M | 9.76M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.052 | 0.17 |
| EBIT | -623k | -4.26M |
| EBITDA | -623k | -4.46M |
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