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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 5.7M | 2.45M | 2.72M |
| Operating Income | -188k | -94k | -700k | -843k | -774k | -4.27M | -4.5M | -3.04M |
| Pre Tax Income | -92k | 278k | -2k | 42k | 231k | -8.36M | -7.46M | -4.67M |
| Net Income | -92k | 278k | -217k | -144k | 17k | -8.18M | -7.61M | -5.17M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | -219k | -150k | -448k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -76k | -94k | -700k | -843k | -774k | -4.25M | -4.96M | -3.44M |
| EBITDA | -188k | -94k | -700k | -843k | -774k | -3.37M | -4.02M | -2.31M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 8.15M |
| Operating Income | -2k | -1.09M | -10.38M |
| Pre Tax Income | -2k | 89k | -15.55M |
| Net Income | -2k | -126k | -15.92M |
| Preferred Dividends | 0 | 0 | -369k |
| Basic Earnings Per Share (EPS) | 0 | -0.012 | -0.767 |
| EBIT | -2k | -1.09M | -10.84M |
| EBITDA | -2k | -1.09M | -9M |
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