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| Quarter End | 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 |
| Operating Income | -506k | -361k | -336k | -2.26M | -1.4M | -2.24M | -2.65M |
| Pre Tax Income | -347k | -113k | 1.11M | 46k | 2.78M | -1.78M | -2.29M |
| Net Income | -347k | -113k | 1.11M | 46k | 2.78M | -1.78M | -2.29M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -506k | -361k | -336k | -2.26M | 2.6M | -2.27M | -2.84M |
| EBITDA | -506k | -361k | -336k | -2.26M | -1.4M | -2.24M | -2.65M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -45k | -3.46M |
| Pre Tax Income | -45k | 698k |
| Net Income | -45k | 698k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.017 |
| EBIT | -45k | -3.46M |
| EBITDA | -45k | -3.46M |
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