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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 | -590k | -410k | -2.23M | -1.7M | -824k | -608k | -53k | -403k |
| Pre Tax Income | 4.45M | 667k | 993k | -552k | 803k | 2.55M | 3.29M | 646k |
| Net Income | 4.45M | 667k | 993k | -552k | 803k | 2.55M | 3.29M | 646k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.11M | -410k | -2.23M | -1.7M | -824k | -608k | -53k | -403k |
| EBITDA | -590k | -410k | -2.23M | -1.7M | -824k | -608k | -53k | -403k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -878k | -5.16M |
| Pre Tax Income | 6.47M | 1.91M |
| Net Income | 6.47M | 1.91M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.236 | 0.07 |
| EBIT | -878k | -5.16M |
| EBITDA | -878k | -5.16M |
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