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| Quarter End | Mar 2020 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -275k | -2.01M | -927k | -2.7M | -4.98M | -4.04M | -3.36M | -4.36M |
| Pre Tax Income | -275k | 1.86M | 19k | -11.46M | -5.22M | -3.83M | -3.49M | -5.05M |
| Net Income | -275k | 1.86M | 19k | -11.46M | -5.22M | -3.83M | -3.49M | -5.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -275k | -371k | 127k | -11.21M | -5.06M | -4.13M | -3.15M | -4.36M |
| EBITDA | -275k | -2.01M | -927k | -2.7M | -4.98M | -4.04M | -3.36M | -4.36M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -222k | -599k | -5.57M | -7.2M | -10.6M | -16.15M |
| Pre Tax Income | -222k | -599k | -7.83M | -10.23M | -14.8M | -18.29M |
| Net Income | -222k | -599k | -9.3M | -10.23M | -14.8M | -18.29M |
| Preferred Dividends | 0 | 0 | -1.47M | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -1.61 | -1.48 | -1.23 | -7.82 |
| EBIT | -222k | -599k | -5.64M | -6.96M | -16.51M | -18.24M |
| EBITDA | -222k | -599k | -5.57M | -7.2M | -10.6M | -16.15M |
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