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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.73M | 0 |
| Operating Income | -535k | -286k | -124k | -707k | -756k | -1.16M | -5.98M | 1.07M |
| Pre Tax Income | -527k | -81k | 574k | 630k | 919k | 706k | -20.23M | 2.4M |
| Net Income | -527k | -348k | 841k | 239k | 576k | 317k | -20.17M | 3.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | -676k | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -535k | -286k | -124k | -707k | -756k | -1.16M | -16.54M | 1.1M |
| EBITDA | -535k | -286k | -124k | -707k | -756k | -1.16M | -5.5M | 689k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -467k | -1.65M | -5.94M |
| Pre Tax Income | -329k | 596k | -16.21M |
| Net Income | -329k | 205k | -16.12M |
| Preferred Dividends | 0 | 0 | -676k |
| Basic Earnings Per Share (EPS) | -0.076 | 0.01 | -0.38 |
| EBIT | -337k | -1.65M | -5.87M |
| EBITDA | -467k | -1.65M | -5.85M |
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