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| Quarter End | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 3k | 0 | 415k |
| Operating Income | -38k | -41k | -398k | -384k | -244k | 613k | -1.3M | -5.16M |
| Pre Tax Income | -38k | -41k | -375k | 15k | 1.03M | -1.08M | 1.3M | -4.54M |
| Net Income | -38k | -41k | -375k | 15k | 1.03M | -1.08M | 1.3M | -4.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -38k | -41k | -398k | -384k | -244k | 613k | -1.3M | -5.01M |
| EBITDA | -38k | -41k | -398k | -384k | -244k | 613k | -1.3M | -4.89M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.48M |
| Operating Income | -479k | -5.4M | -365.35M |
| Pre Tax Income | -475k | -1.27M | -364.66M |
| Net Income | -475k | -1.27M | -364.66M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.011 | -0.029 | -3.196 |
| EBIT | -479k | -5.4M | -365.2M |
| EBITDA | -479k | -5.4M | -364.31M |
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