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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.13M | 0 | 0 | 0 | 1.85M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | -411k | 0 | 0 | 0 | 2.17M | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 779k | 0 | 0 | 0 | 804k | 0 | 0 |
| EBITDA | 0 | 779k | 0 | 0 | 0 | 804k | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 1.03M | 1.46M | 2.11M | 2.73M | 3.13M | 4.08M | 5.77M | 7.34M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -1.55M | -19k | -394k | -2.29M | 744k | 15.8M | -882k | 6.53M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.246 | -0.003 | -0.062 | -0.156 | 0.288 | 5.963 | -0.342 | 2.529 |
| EBIT | -2.37M | -556k | -86k | -46k | 1.13M | -2.59M | 4.65M | 3.16M |
| EBITDA | -2.34M | -525k | -56k | -9k | 1.17M | -2.42M | 4.66M | 3.19M |
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