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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 1.3M | 0 | 0 | 0 |
| Operating Income | -280k | -1.11M | -3.01M | -5.72M | -3.12M | -2.48M | -2.59M | -2.36M |
| Pre Tax Income | -263k | -911k | -2.26M | 168k | -3.12M | -2.55M | -2.51M | -2.16M |
| Net Income | -263k | -916k | -2.39M | -132k | -3.12M | 1.79M | -6.98M | 5.56M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -280k | -1.11M | -3.01M | -5.72M | -3.12M | -2.38M | -2.45M | -2.15M |
| EBITDA | -280k | -1.11M | -3.01M | -5.72M | -3.12M | -2.48M | -2.59M | -2.36M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.3M |
| Operating Income | -457k | -5.72M | -10.55M |
| Pre Tax Income | -475k | -3.27M | -10.34M |
| Net Income | -475k | -3.7M | -2.74M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.027 | -0.141 | -0.074 |
| EBIT | -457k | -5.72M | -10.1M |
| EBITDA | -457k | -5.72M | -10.54M |
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