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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.82M | -194k | -400k | -160k | -316k | -154k | -127k | -149k |
| Pre Tax Income | 12.04M | 3.54M | 6.02M | 2.85M | 2.32M | 582k | 302k | -85k |
| Net Income | 12.04M | 3.54M | 5.96M | 2.49M | 1.76M | 545k | 255k | -134k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.82M | -194k | -400k | -160k | -316k | -154k | -127k | -149k |
| EBITDA | -1.82M | -194k | -400k | -160k | -316k | -154k | -127k | -149k |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | 0 | -2.99M | -876k |
| Pre Tax Income | 0 | 3.15M | 14.73M |
| Net Income | 0 | 3.15M | 13.75M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.032 | 0.137 |
| EBIT | 0 | -2.99M | -876k |
| EBITDA | 0 | -2.99M | -876k |
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