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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.56M |
| Operating Income | -389k | -298k | -1.18M | -1.38M | -643k | -1.31M | -810k | -7.55M |
| Pre Tax Income | 6.67M | 2.86M | 1.21M | -542k | -671k | -637k | -443k | -12.66M |
| Net Income | 6.67M | 2.85M | 1M | -1.08M | -807k | -734k | -453k | -12.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -389k | -298k | -1.18M | -1.38M | -642k | -1.31M | -809k | -7.5M |
| EBITDA | -389k | -298k | -1.18M | -1.38M | -643k | -1.31M | -810k | -7.55M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 4.56M |
| Operating Income | -102k | -2.68M | -3.24M | -9.8M |
| Pre Tax Income | -102k | 11.63M | 10.2M | -14.41M |
| Net Income | -102k | 11.63M | 9.44M | -14.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.015 | 2.022 | 0.274 | -0.793 |
| EBIT | -102k | -2.68M | -3.24M | -9.73M |
| EBITDA | -102k | -2.68M | -3.24M | -9.79M |
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