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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 ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -284k | -420k | -852k | -544k | -34.2M | -6.45M | -3.6M | -7.81M |
| Pre Tax Income | -1.22M | 3.19M | -205k | -305k | -40.25M | -7.87M | -3.11M | -6.26M |
| Net Income | -1.22M | 3.19M | -205k | -305k | -40.25M | -7.87M | -3.11M | -6.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -277k | -413k | -853k | -601k | -34.13M | -6.45M | -3.6M | -7.85M |
| EBITDA | -284k | -420k | -852k | -544k | -34.2M | -6.2M | -3.35M | -7.56M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7k | -2k | -68k | -681k | -34.2M | -21.49M |
| Pre Tax Income | -7k | -2k | -67k | 15.23M | -37.57M | -21.27M |
| Net Income | -7k | -2k | -67k | 15.23M | -37.57M | -21.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.001 | -0.027 | 0 | 0 | -0.624 |
| EBIT | -7k | -2k | -67k | -674k | -34.19M | -21.73M |
| EBITDA | -7k | -2k | -68k | -681k | -34.2M | -20.49M |
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