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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.04M |
| Operating Income | -33k | -56k | -74k | -188k | -169k | -363k | -107k | -8.97M |
| Pre Tax Income | 60k | 3.37M | -502k | 780k | 3.53M | -615k | 232k | -9.08M |
| Net Income | 60k | 3.37M | -502k | 780k | 3.53M | -615k | 232k | -9.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -33k | -56k | -74k | -188k | -169k | -363k | -107k | -8.97M |
| EBITDA | -33k | -56k | -74k | -188k | -169k | -363k | -107k | -8.86M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 12.22M |
| Operating Income | -86k | -487k | -12.51M |
| Pre Tax Income | -3.54M | 7.18M | -12.61M |
| Net Income | -3.54M | 7.18M | -12.66M |
| Preferred Dividends | 0 | 0 | -47k |
| Basic Earnings Per Share (EPS) | -0.122 | 0.384 | -0.567 |
| EBIT | -86k | -487k | -12.51M |
| EBITDA | -86k | -487k | -12.38M |
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