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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 221k | 95k | 59k |
| Operating Income | -901k | -1.03M | -1.47M | -2.49M | -98k | -11.64M | -6.74M | -4.9M |
| Pre Tax Income | 3.2M | 6.23M | -1.15M | 1.56M | -1.02M | -25.57M | -4.88M | -6.27M |
| Net Income | 3.09M | 5.69M | -2.01M | 718k | -1.14M | -24.61M | -4.88M | -6.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -901k | 3.43M | -1.47M | -2.49M | -98k | -11.7M | -6.66M | -4.9M |
| EBITDA | -901k | -1.03M | -1.47M | -2.49M | -98k | -11.55M | -6.69M | -4.86M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 316k |
| Operating Income | -1,000 | -5.21M | -4.89M | -18.37M |
| Pre Tax Income | -1,000 | -252k | 20.74M | -29.91M |
| Net Income | -1,000 | -252k | 19.23M | -29.91M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0.283 | -0.603 |
| EBIT | -1,000 | -4.97M | -4.89M | -18.29M |
| EBITDA | -1,000 | -5.21M | -4.89M | -18.24M |
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