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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -383k | -283k | -262k | -303k | -2.24M | -483k | -3.63M | -1.15M |
| Pre Tax Income | 3.07M | 1.23M | 1.23M | 2.96M | -1.02M | -224k | -3.22M | -818k |
| Net Income | 3.07M | 1.23M | 1.23M | 2.96M | -1.02M | -224k | -3.22M | -818k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -383k | -283k | -262k | -304k | -2.25M | -482k | -3.27M | -1.51M |
| EBITDA | -383k | -283k | -262k | -303k | -2.24M | -483k | -3.63M | -1.15M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.84M | -1.23M | -7.51M |
| Pre Tax Income | 2.32M | 8.49M | -5.28M |
| Net Income | 2.32M | 8.49M | -5.28M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.052 | 0.115 | -0.268 |
| EBIT | -1.84M | -1.23M | -7.51M |
| EBITDA | -1.84M | -1.23M | -7.51M |
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