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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -384k | -1.64M | -499k | -782k | -360k | -751k | -218k | -443k |
| Pre Tax Income | 5.78M | -744k | 807k | 1.65M | -1.65M | -5.78M | 5.02M | 181k |
| Net Income | 5.78M | -744k | 521k | 1.4M | -1.67M | -5.84M | 4.97M | 137k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -384k | -1.64M | -499k | -782k | -360k | -751k | -218k | -443k |
| EBITDA | -384k | -1.64M | -499k | -782k | -360k | -751k | -218k | -443k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -2k | -1.02M | -3.3M | -1.77M |
| Pre Tax Income | -2k | 3.75M | 7.49M | -2.23M |
| Net Income | -2k | 3.75M | 6.96M | -2.39M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.13 | 0.242 | -0.27 |
| EBIT | -2k | -1.02M | -3.3M | -1.77M |
| EBITDA | -2k | -1.02M | -3.3M | -1.77M |
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