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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 | -985k | -102k | -524k | -712k | -890k | -1.19M | -370k | -507k |
| Pre Tax Income | 2.57M | 810k | 1.46M | -1.05M | -653k | -1.5M | -1.05M | 676k |
| Net Income | 2.57M | 810k | 1.46M | -1.05M | -654k | -1.51M | -1.08M | 692k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -985k | -102k | -524k | -712k | -890k | -1.19M | -370k | -507k |
| EBITDA | -985k | -102k | -524k | -712k | -890k | -1.19M | -370k | -507k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -344k | -1.72M | -2.32M | -2.07M |
| Pre Tax Income | -335k | 8.7M | 3.79M | -2.53M |
| Net Income | -335k | 8.7M | 3.79M | -2.55M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.094 | 2.772 | 0.784 | -0.426 |
| EBIT | -344k | -1.72M | -2.32M | -2.07M |
| EBITDA | -344k | -1.72M | -2.32M | -2.07M |
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