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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -375k | -219k | -1.62M | -1.66M | -10.78M | -4.58M | -3.75M | -2.94M |
| Pre Tax Income | 115k | 3.39M | 183k | -620k | -25.96M | -5.26M | -3.66M | -7.43M |
| Net Income | 115k | 3.39M | 183k | -620k | -25.96M | -5.26M | -3.67M | -7.43M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -375k | -219k | -1.62M | -1.66M | -10.78M | -3.18M | -3.85M | -2.79M |
| EBITDA | -375k | -219k | -1.62M | -1.66M | -10.78M | -4.58M | -3.75M | -2.94M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -5k | -1.12M | -11.61M | -14.21M |
| Pre Tax Income | -5k | 75k | -23.01M | -26.23M |
| Net Income | -5k | 75k | -23.01M | -26.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.004 | -1.28 | -0.621 |
| EBIT | -5k | -1.12M | -11.61M | -19.44M |
| EBITDA | -5k | -1.12M | -11.61M | -14.21M |
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