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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -412k | -510k | -379k | -1.92M | -2.37M | -7.21M | -3.19M | -2.03M |
| Pre Tax Income | -395k | -277k | 223k | 1.06M | -476k | -6.31M | -1.14M | -425k |
| Net Income | -395k | -387k | 223k | 1.17M | -858k | -6.76M | -1.6M | -820k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -412k | -510k | -379k | -1.92M | -2.37M | -10.78M | -3.33M | -2.17M |
| EBITDA | -412k | -510k | -379k | -1.92M | -2.37M | -7.21M | -3.19M | -2.03M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -428k | -1.92M | -12.43M |
| Pre Tax Income | -427k | 614k | -8.35M |
| Net Income | -427k | 614k | -10.04M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.028 | -0.283 |
| EBIT | -428k | -1.92M | -16.27M |
| EBITDA | -428k | -1.92M | -12.43M |
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