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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 20.08M | 2.18M |
| Operating Income | -525k | -2.05M | -523k | -445k | -463k | -878k | -14k | -2.98M |
| Pre Tax Income | -233k | -108k | 1.29M | 2.16M | 1.71M | 229k | -57.73M | -8.66M |
| Net Income | -233k | -386k | 919k | 1.87M | 1.36M | 7k | -72.7M | -7.58M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -525k | -2.05M | -523k | -445k | -463k | -878k | -7.15M | -3.19M |
| EBITDA | -525k | -2.05M | -523k | -445k | -463k | -878k | 3.64M | -2.41M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 20.08M |
| Operating Income | -3k | -2.58M | -67k |
| Pre Tax Income | -3k | 708k | -53.64M |
| Net Income | -3k | 60k | -69.46M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.007 | -2.079 |
| EBIT | -3k | -2.58M | -7.2M |
| EBITDA | -3k | -2.58M | 3.59M |
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