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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -792k | -352k | -431k | -255k | -462k | -2.34M | -387k | -1.51M |
| Pre Tax Income | 5.03M | 3.45M | 1.56M | 2.2M | 1.07M | 8k | 170k | -579k |
| Net Income | 5.03M | 3.42M | 1.34M | 1.79M | 563k | -133k | 15k | -715k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -792k | -352k | -431k | -255k | -462k | -2.34M | -387k | -1.51M |
| EBITDA | -792k | -352k | -431k | -255k | -462k | -2.34M | -387k | -1.51M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -377k | -1.83M | -4.69M |
| Pre Tax Income | 5.17M | 12.23M | 667k |
| Net Income | 5.17M | 11.58M | -270k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.18 | 0.403 | -0.024 |
| EBIT | -377k | -1.83M | -4.69M |
| EBITDA | -377k | -1.83M | -4.69M |
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