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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 8k | -364k | -3.33M | -85k | -374k | -147k | -192k | -209k |
| Pre Tax Income | 204k | -858k | -3.31M | -85k | -190k | -146k | -228k | -266k |
| Net Income | 216k | -889k | -3.34M | -90k | -247k | -181k | -228k | -280k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 199k | -617k | -3.3M | -62k | -163k | -86k | -155k | -202k |
| EBITDA | 8k | -364k | -3.33M | -85k | -374k | -147k | -191k | -209k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 12.17M | 7.29M | 8.2M | 867k | 6.03M | 35k | 0 | 0 |
| Operating Income | 10.36M | 4.42M | 2.65M | -2.48M | 5.83M | -808k | -3.88M | -798k |
| Pre Tax Income | 641k | -1.01M | -66.57M | -11.8M | 4.05M | -12.28M | -4.39M | -649k |
| Net Income | 1.83M | -9M | -66M | -8.77M | 4.05M | -12.23M | -4.46M | -746k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.22 | -1.083 | -6.41 | -4.315 | 1.275 | -1.736 | -0.606 | -0.094 |
| EBIT | 7.69M | 4.41M | 2.65M | -3.58M | 5.33M | 2.04M | -4.13M | -466k |
| EBITDA | 10.6M | 4.46M | 2.65M | -1.6M | 5.83M | -807k | -3.88M | -797k |
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