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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 1.36M | 1.71M | 956k | 847k | 2.8M |
| Operating Income | -1.64M | -780k | -744k | -5.58M | -2.22M | -2.33M | -2.05M | -1.04M |
| Pre Tax Income | -1.31M | -440k | -487k | -4.3M | -1.25M | -3.62M | 165k | -11.14M |
| Net Income | -1.42M | -564k | -572k | -4.3M | -6.43M | -3.62M | 182k | -11.14M |
| Preferred Dividends | 0 | 0 | 0 | 0 | -5.19M | 0 | 1,000 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.63M | -789k | -729k | -5.6M | -2.41M | -3.01M | 1.51M | -9.84M |
| EBITDA | -1.64M | -780k | -744k | -5.48M | -2.13M | -2.31M | -2.02M | -1M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 4.88M |
| Operating Income | -1.08M | -4.28M | -4.93M | -12.18M |
| Pre Tax Income | -1.11M | -2.29M | -3.61M | -9M |
| Net Income | -1.11M | -2.77M | -4.03M | -14.17M |
| Preferred Dividends | 0 | 0 | 0 | -5.19M |
| Basic Earnings Per Share (EPS) | -0.037 | -0.424 | -0.465 | -0.649 |
| EBIT | -1.11M | -3.9M | -4.91M | -9.51M |
| EBITDA | -1.08M | -4.28M | -4.93M | -11.95M |
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