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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -424k | -306k | -1.28M | -6.15M | -1.14M | -2.49M | -3.49M | -1.43M |
| Pre Tax Income | 6.42M | 2.83M | 338k | -11.42M | 2.51M | 5.21M | -10.33M | -28.66M |
| Net Income | 6.42M | 2.83M | -192k | -11.65M | 2.04M | 5.04M | -10.47M | -28.78M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -424k | -306k | -1.28M | -6.15M | -1.14M | -2.49M | -3.49M | -1.43M |
| EBITDA | -424k | -306k | -1.28M | -6.15M | -1.14M | -2.49M | -3.49M | -1.43M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -2k | -1.68M | -6.15M | -4.92M |
| Pre Tax Income | -2k | 4.27M | -1.83M | -31.27M |
| Net Income | -2k | 4.27M | -2.59M | -32.18M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.297 | -0.036 | -1.571 |
| EBIT | -2k | -1.62M | -6.15M | -4.92M |
| EBITDA | -2k | -1.68M | -6.15M | -4.92M |
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