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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 15.64M |
| Operating Income | -269k | -242k | -317k | -1.17M | -2.11M | -2.2M | -31.32M |
| Pre Tax Income | -163k | -90k | 710k | 526k | 91k | 26k | -30.74M |
| Net Income | -163k | -90k | 710k | 526k | 91k | 26k | -30.57M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -269k | -242k | -317k | -1.17M | -2.11M | -2.2M | -30.01M |
| EBITDA | -269k | -242k | -317k | -1.17M | -2.11M | -2.2M | -30.87M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -226k | -2M |
| Pre Tax Income | -215k | 983k |
| Net Income | -215k | 983k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.02 |
| EBIT | -226k | -2M |
| EBITDA | -226k | -2M |
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