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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -442k | -435k | -217k | -232k | -1.04M | -883k | -428k | -222k |
| Pre Tax Income | 12.42M | 12.7M | 2.57M | 1.52M | -1.54M | 8.34M | 1.48M | 1.21M |
| Net Income | 12.42M | 12.7M | 2.57M | 1.52M | -1.54M | 8.34M | 1.48M | 1.21M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -392k | -435k | -217k | -232k | -1.04M | -883k | -428k | -222k |
| EBITDA | -442k | -435k | -217k | -232k | -1.04M | -883k | -428k | -222k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -554k | -1.33M | -2.58M |
| Pre Tax Income | -9.45M | 29.21M | 9.49M |
| Net Income | -9.45M | 29.21M | 9.49M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.228 | 0.423 | 0.207 |
| EBIT | -604k | -1.28M | -2.58M |
| EBITDA | -554k | -1.33M | -2.58M |
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