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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 470k | 1.05M | 187k | 375k |
| Operating Income | -250k | -712k | -750k | -497k | -5.3M | -6.44M | -5.14M | -4.96M |
| Pre Tax Income | 9.17M | 1.96M | 601k | -233k | -4.77M | -6.11M | -5.09M | -4.75M |
| Net Income | 9.16M | 1.85M | 439k | -312k | -4.77M | -6.11M | -5.09M | -4.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -250k | -712k | -750k | -497k | -4.8M | -6.11M | -4.97M | -4.96M |
| EBITDA | -250k | -712k | -750k | -497k | -5.18M | -6.34M | -4.99M | -4.82M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 2.09M |
| Operating Income | -387k | -5.57M | -1.96M | -21.84M |
| Pre Tax Income | -282k | 17.79M | 11.5M | -20.71M |
| Net Income | -282k | 17.79M | 11.14M | -20.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.029 | 0.426 | 0.961 | -0.251 |
| EBIT | -387k | -5.57M | -1.96M | -21.84M |
| EBITDA | -387k | -5.57M | -1.96M | -21.33M |
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