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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.56M | 0 | 0 | 0 | 8.41M | 0 | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -5.11M | 0 | 0 | 0 | 8.16M | 0 | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 6.06M | 0 | 0 | 0 | 2.87M | 0 | 0 | 0 |
| EBITDA | 6.06M | 0 | 0 | 0 | 2.87M | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 5.83M | 29.73M | 27.75M | 27.04M | 22.9M | 25.25M | 24.43M | 35.83M |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -17.87M | 17.58M | -9.01M | -7.55M | -31.96M | -10.28M | -15.58M | 25.33M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -1.397 | 1.65 | -0.845 | -0.75 | -1.388 | -2.291 | -2.05 | 3.332 |
| EBIT | -17.79M | 17.7M | 15.51M | 11.15M | 7.17M | 12.33M | 10.71M | 12.83M |
| EBITDA | 13k | 17.77M | 15.51M | 11.15M | 7.17M | 12.33M | 10.71M | 12.83M |
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