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| Quarter End | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -6k | -508k | -374k | -615k | -2.3M | -2.11M | -1.39M | -1.35M |
| Pre Tax Income | -6k | -490k | -48k | -1,000 | -1.23M | -2.04M | -1.38M | -3.82M |
| Net Income | -6k | -490k | -48k | -1,000 | -1.23M | -2.04M | -1.38M | -3.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -6k | -508k | -374k | -615k | -2.3M | -2.3M | -1.66M | -4.11M |
| EBITDA | -6k | -508k | -374k | -615k | -2.3M | -2.11M | -1.39M | -1.35M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -316k | -3.79M | -16.73M |
| Pre Tax Income | -313k | -1.76M | 8.95M |
| Net Income | -313k | -1.76M | 8.95M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.011 | -0.215 | 1.143 |
| EBIT | -316k | -3.79M | 14.98M |
| EBITDA | -316k | -3.79M | -16.71M |
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