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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 | 0 | 505k | -696k | 1.04M | 546k | 691k | -6.08M | -1.91M |
| Operating Income | -361k | 94k | -2.16M | 678k | 142k | -6k | -6.79M | -2.44M |
| Pre Tax Income | -361k | 94k | -2.16M | 678k | 142k | -85k | -6.79M | -2.44M |
| Net Income | -387k | 77k | -2.16M | 678k | 142k | -85k | -7.1M | -2.67M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 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 | 19.06M | 23.84M | 3.81M | 981k | 1.21M | 10.23M | 850k | -7.05M |
| Operating Income | 2.58M | -20.59M | -7.74M | -150k | 88k | 8.66M | -1.75M | -9.37M |
| Pre Tax Income | 2.58M | -20.59M | -7.75M | -150k | 88k | 8.66M | -1.75M | -9.37M |
| Net Income | 2.58M | -20.59M | -5.75M | -305k | -50k | 8.57M | -1.79M | -9.92M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.436 | -3.591 | -1.003 | -0.053 | -0.009 | 1.49 | -0.31 | -1.689 |
| EBIT | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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