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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | -4k | 0 | 0 | 0 | 0 | 0 | 16.91M | 0 |
| Operating Income | -1.56M | -1.98M | -1.63M | -1.52M | -1.69M | -2.02M | 15.49M | -1.84M |
| Pre Tax Income | -1.5M | -1.97M | -1.5M | -1.45M | -1.66M | -1.07M | 15.63M | -1.64M |
| Net Income | -1.5M | -1.97M | -1.5M | -1.45M | -1.66M | -1.07M | 15.63M | -1.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 1.32M | -1.98M | -1.63M | -1.52M | -1.77M | -1.18M | 15.47M | 15.04M |
| EBITDA | -1.55M | -1.97M | -1.62M | -1.51M | -1.68M | -2.01M | 15.5M | -1.83M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 261k | 50k | 409k | 0 |
| Operating Income | -6.57M | -11.11M | -10.86M | -8.09M | -8.11M | -11.89M | -7.93M | -6.76M |
| Pre Tax Income | -3.13M | -12.04M | -8.71M | -9.39M | 420k | -15.24M | -4.93M | -6.59M |
| Net Income | -3.13M | -12.04M | -8.71M | -9.39M | 420k | -15.24M | -4.93M | -6.59M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.031 | -0.118 | -0.086 | -0.092 | 0.004 | -0.128 | -0.041 | -0.054 |
| EBIT | -6.39M | -10.9M | -10.8M | -7.86M | -2M | -15.29M | -5.04M | -6.85M |
| EBITDA | -5.95M | -10.46M | -8.88M | -8.03M | -8.06M | -11.84M | -7.88M | -6.72M |
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