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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 1.68M | 5.35M | 2.47M | 614k | -11k | 0 | 0 | 0 |
| Operating Income | -390k | -9.07M | -974k | -987k | -917k | -330k | -345k | -567k |
| Pre Tax Income | -438k | -8.84M | -645k | -985k | 58k | 23.88M | -8.96M | 1.74M |
| Net Income | -443k | -8.66M | -608k | -2.23M | 26k | 23.88M | -11.25M | 1.37M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -390k | -8.76M | -645k | -985k | 58k | 23.88M | -8.96M | 1.74M |
| EBITDA | -377k | -9.06M | -738k | -858k | -723k | -330k | -345k | -567k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 6.27M | 14.38M | 11.67M | 2.63M |
| Operating Income | -417k | 3.76M | 5.99M | -9.87M | -2.04M |
| Pre Tax Income | -417k | 3.84M | 6.3M | -9.23M | -3.17M |
| Net Income | -417k | 2.68M | 5.18M | -9.15M | -4.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.009 | 0.017 | -0.047 | -4.009 |
| EBIT | -417k | 3.84M | 6.3M | -9.23M | -3.17M |
| EBITDA | -417k | 3.77M | 6.03M | -9.59M | -2.04M |
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