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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 3.34M | 0 | 0 | 0 | 5.26M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -858k | 0 | 0 | 0 | -650k | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.05M | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 |
| EBITDA | -1.05M | 0 | 0 | 0 | 1.07M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 68.31M | 51.09M | 47.29M | 44.04M | 26.45M | 16.75M | 14.93M | 20.18M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 9.15M | 15.52M | 16.02M | -27.65M | -35.45M | -1.92M | -12.02M | -2.48M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.577 | 0.973 | 0.998 | -1.706 | -13.075 | -0.707 | -4.435 | -0.928 |
| EBIT | 29.04M | 15.52M | 16.02M | 13.04M | 58k | -3.59M | -1.16M | 3.85M |
| EBITDA | 27.37M | 14.57M | 16.02M | 13.04M | 58k | -3.59M | -1.16M | 3.85M |
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