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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.02M |
| Operating Income | -1.02M | -184k | -155k | -1.75M | -2.59M | -1.46M | -1.74M | -18.71M |
| Pre Tax Income | 2.12M | 6.45M | 2.81M | 661k | 1.58M | -986k | 1.17M | -13.64M |
| Net Income | 2.12M | 6.45M | 2.76M | 291k | 946k | -1.1M | 782k | -14.12M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -979k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.02M | -184k | -155k | -1.75M | -1.9M | -998k | -1.08M | -19.08M |
| EBITDA | -1.02M | -184k | -155k | -1.75M | -2.59M | -1.46M | -1.74M | -18.59M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -3k | -4.62M | -4.68M |
| Pre Tax Income | -3k | 17.92M | 11.5M |
| Net Income | -3k | 17.92M | 10.44M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.179 | 0.104 |
| EBIT | -3k | -4.62M | -3.99M |
| EBITDA | -3k | -4.62M | -4.68M |
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