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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -803k | -732k | -969k | -403k | -636k | -955k | -2.68M | -16.78M |
| Pre Tax Income | 4.7M | 2M | 4.67M | 1.07M | -2.75M | 783k | -1.54M | -48.59M |
| Net Income | 4.7M | 2M | 4.68M | 888k | -3.02M | 379k | -1.83M | -47.9M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -803k | -732k | -969k | 3.5M | -4.36M | -955k | -2.68M | -21.04M |
| EBITDA | -803k | -732k | -969k | -403k | -636k | -955k | -2.68M | -15.88M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -2.51M | -2.74M | -33.08M |
| Pre Tax Income | -991k | 4.99M | -82.95M |
| Net Income | -991k | 4.55M | -82.95M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.231 | 0.212 | -3.79 |
| EBIT | -6.67M | -2.56M | -34M |
| EBITDA | -2.51M | -2.74M | -31.98M |
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