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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -247k | -390k | -366k | -1.03M | -451k | -319k | -274k | -348k |
| Pre Tax Income | 4.52M | 809k | 4.69M | 177k | -2.06M | -776k | 3.72M | 3.68M |
| Net Income | 4.52M | 767k | 4.55M | -247k | -2.41M | -1.07M | 3.5M | 3.52M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -247k | -390k | -366k | -1.03M | -451k | -319k | -274k | -348k |
| EBITDA | -247k | -390k | -366k | -1.03M | -451k | -319k | -274k | -348k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -434k | -2.04M | -1.39M |
| Pre Tax Income | -1.52M | 10.19M | 4.56M |
| Net Income | -1.52M | 9.58M | 3.54M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.132 | 0.167 | 0.197 |
| EBIT | -434k | -2.04M | -1.39M |
| EBITDA | -434k | -2.04M | -1.39M |
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