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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -280k | -625k | -575k | -665k | -948k | -451k | -354k | -470k |
| Pre Tax Income | 3.01M | 3.22M | 3.01M | 543k | 2.29M | 2.12M | 3.94M | 1.88M |
| Net Income | 3.01M | 3.22M | 3.01M | 543k | 2.29M | 2.12M | 3.94M | 1.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -801k | -625k | -575k | -665k | -948k | -76k | -354k | -470k |
| EBITDA | -280k | -625k | -575k | -665k | -948k | -451k | -354k | -470k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -762k | -2.81M |
| Pre Tax Income | 482k | 9.06M |
| Net Income | 482k | 9.06M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.032 | 0.209 |
| EBIT | -1.17M | -2.81M |
| EBITDA | -762k | -2.81M |
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