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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 5.9M | 3.58M | 4.18M | 4.57M | 4.33M |
| Operating Income | -720k | -1.87M | 4.26M | -3.36M | -1.55M | -17.4M | 331k |
| Pre Tax Income | 785k | -1.81M | 2.92M | -46.27M | -2.02M | -18.26M | -686k |
| Net Income | 785k | -1.83M | 2.94M | -37.02M | -1.41M | -17.61M | -748k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -720k | -1.87M | 4.26M | -3.36M | -1.55M | -17.4M | 331k |
| EBITDA | -720k | -1.87M | 4.26M | -3.17M | -803k | -466k | 620k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 9.48M | 17.56M |
| Operating Income | -719k | -1.69M | -20.42M |
| Pre Tax Income | 1.25M | -44.38M | -19.11M |
| Net Income | 1.25M | -35.13M | -17.28M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.366 | -1.626 | -0.349 |
| EBIT | -719k | -1.69M | -15.85M |
| EBITDA | -719k | -1.5M | -141k |
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