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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 2.98M | 3.28M | 5.06M | 7.54M |
| Operating Income | -433k | -704k | -664k | -709k | -10.54M | -3.09M | 494k | 2.17M |
| Pre Tax Income | 311k | 11k | -85k | -211k | -11.1M | -6.72M | -161k | -4.7M |
| Net Income | 90k | -178k | -232k | -6k | -8.59M | -5.29M | -44k | -3.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -433k | -704k | -664k | -709k | -10.54M | -3.09M | 495k | 2.17M |
| EBITDA | -433k | -704k | -664k | -709k | -10.19M | -2.61M | 1.02M | 2.67M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 2.98M |
| Operating Income | -13k | -1.8M | -12.62M |
| Pre Tax Income | -13k | -529k | -11.39M |
| Net Income | -13k | -750k | -9M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.005 | -0.064 | -1.198 |
| EBIT | -13k | -1.8M | -12.62M |
| EBITDA | -13k | -1.8M | -12.27M |
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