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| Quarter End | Jun 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -162k | -242k | -163k | -199k | -196k | -301k | -207k | -124k |
| Pre Tax Income | -4.09M | 1.57M | 7.07M | 3.99M | 4.57M | 3.57M | 3.59M | 380k |
| Net Income | -4.09M | 1.57M | 7.07M | 3.97M | 4.15M | 2.87M | 2.8M | 283k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -162k | -242k | -163k | -199k | -196k | -301k | -207k | -124k |
| EBITDA | -162k | -242k | -163k | -199k | -196k | -301k | -207k | -124k |
| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -581k | -800k |
| Pre Tax Income | -1.23M | 17.19M |
| Net Income | -1.23M | 16.76M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.052 | 0.168 |
| EBIT | -581k | -800k |
| EBITDA | -581k | -800k |
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