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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -361k | -1.07M | -3.04M | -2.03M | -1.5M | -15.65M | -9.82M | -6.75M |
| Pre Tax Income | 4.16M | 697k | -2.44M | -2.16M | -4.19M | -14.62M | -8.23M | -7.22M |
| Net Income | 4.16M | 494k | -2.59M | -2.23M | -4.27M | -14.49M | -8.23M | -7.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -361k | -1.07M | -3.04M | -2.03M | -1.5M | -16.08M | -9.23M | -6.77M |
| EBITDA | -361k | -1.07M | -3.04M | -2.03M | -1.5M | -15.35M | -9.72M | -6.65M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1.78M | -3.04M | -28.99M |
| Pre Tax Income | 3.39M | 3.88M | -29.2M |
| Net Income | 3.39M | 3.53M | -29.22M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.059 | 0.091 | -0.572 |
| EBIT | -1.78M | -3.04M | -28.84M |
| EBITDA | -1.78M | -3.04M | -28.6M |
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