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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -516k | -1.04M | -810k | -543k | -346k | -1.28M | -861k | -1.01M |
| Pre Tax Income | -42k | -3.02M | -371k | -4.95M | -3.29M | -5.42M | -9.41M | 1.62M |
| Net Income | -181k | -3.1M | -586k | -5.17M | -3.54M | -5.65M | -9.63M | 1.41M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -461k | -1.04M | -1.37M | -6.08M | -4.56M | -6.57M | -10.44M | 585k |
| EBITDA | -516k | -1.04M | -810k | -543k | -346k | -1.28M | -861k | -1.01M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -20k | -2.1M | -2.98M |
| Pre Tax Income | -20k | -3.52M | -14.03M |
| Net Income | -20k | -3.76M | -14.94M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | -0.27 | -0.701 |
| EBIT | -20k | -2.04M | -18.58M |
| EBITDA | -20k | -2.1M | -2.98M |
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