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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.94M |
| Operating Income | -521k | -292k | -249k | -244k | -1.17M | -1.55M | -2.83M | -25.7M |
| Pre Tax Income | -1.04M | 2.59M | 1.96M | 496k | 1.28M | -1.2M | -7.08M | -39.36M |
| Net Income | -1.04M | 2.59M | 1.95M | 366k | 900k | -1.65M | -7.63M | -38.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -521k | -292k | -249k | -244k | -1.17M | -1.55M | -2.83M | -25.53M |
| EBITDA | -521k | -292k | -249k | -244k | -1.17M | -1.55M | -2.83M | -23.7M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 5.69M |
| Operating Income | -852k | -1.17M | -39.35M |
| Pre Tax Income | 3.73M | 6.32M | -53.33M |
| Net Income | 3.73M | 5.8M | -53.33M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.433 | 0.096 | -0.542 |
| EBIT | -852k | -1.17M | -37.27M |
| EBITDA | -852k | -1.17M | -36.9M |
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