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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 5.7M |
| Operating Income | -111k | -188k | -94k | -700k | -843k | -774k | -4.27M |
| Pre Tax Income | -95k | -92k | 278k | -2k | 42k | 231k | -8.36M |
| Net Income | -95k | -92k | 278k | -217k | -144k | 17k | -8.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -219k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -111k | -76k | -94k | -700k | -843k | -774k | -4.25M |
| EBITDA | -111k | -188k | -94k | -700k | -843k | -774k | -3.37M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 8.15M |
| Operating Income | -2k | -1.09M | -10.38M |
| Pre Tax Income | -2k | 89k | -15.55M |
| Net Income | -2k | -126k | -15.92M |
| Preferred Dividends | 0 | 0 | -369k |
| Basic Earnings Per Share (EPS) | 0 | -0.012 | -0.767 |
| EBIT | -2k | -1.09M | -10.84M |
| EBITDA | -2k | -1.09M | -9M |
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