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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 | 19.62M |
| Operating Income | -602k | -1.15M | -364k | -1.43M | -933k | -851k | -514k | -10.83M |
| Pre Tax Income | 1.22M | 2.75M | 970k | 686k | -886k | -644k | -208k | -12.86M |
| Net Income | 1.22M | 2.73M | 676k | 208k | -922k | -686k | -245k | -16.8M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -602k | -1.15M | -364k | -1.43M | -933k | -851k | -514k | -9.32M |
| EBITDA | -602k | -1.15M | -364k | -1.43M | -933k | -851k | -514k | -5.29M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 19.62M |
| Operating Income | -1,000 | -3.7M | -2.94M | -13.13M |
| Pre Tax Income | -1,000 | -2.63M | 5.63M | -14.59M |
| Net Income | -1,000 | -2.63M | 4.83M | -18.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.382 | 0.14 | -2.096 |
| EBIT | -1,000 | -3.7M | -2.94M | -11.62M |
| EBITDA | -1,000 | -3.7M | -2.94M | -7.59M |
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