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| Quarter End | Jun 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.38M |
| Operating Income | -311k | -360k | -363k | -332k | -1.61M | -1.3M | -1.19M | -24.75M |
| Pre Tax Income | -311k | -353k | -239k | 530k | 337k | 1.5M | 1.61M | -34.81M |
| Net Income | -311k | -353k | -239k | 530k | 337k | 1.5M | 1.61M | -31M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.79M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -311k | -360k | -363k | -332k | -1.61M | -1.3M | -1.19M | -18.31M |
| EBITDA | -311k | -360k | -363k | -332k | -1.61M | -1.3M | -1.19M | -9.66M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 30.27M |
| Operating Income | -1.11M | -2.66M | -30.23M |
| Pre Tax Income | -1.1M | 275k | -38.24M |
| Net Income | -1.1M | 275k | -32.48M |
| Preferred Dividends | 0 | 0 | -7.35M |
| Basic Earnings Per Share (EPS) | -0.016 | 0.004 | -0.555 |
| EBIT | -1.11M | -2.66M | -24.33M |
| EBITDA | -1.11M | -2.66M | -12.74M |
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