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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -34.2M | -6.45M | -3.6M | -7.81M | -3.63M | -2.92M | -2.83M | -2.14M |
| Pre Tax Income | -40.25M | -7.87M | -3.11M | -6.26M | -4.03M | -3M | -3.04M | -1.83M |
| Net Income | -40.25M | -7.87M | -3.11M | -6.26M | -4.03M | -3M | -3.04M | -1.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -34.13M | -6.45M | -3.6M | -7.85M | -3.83M | -2.84M | -2.82M | -2.13M |
| EBITDA | -34.2M | -6.2M | -3.35M | -7.56M | -3.38M | -2.42M | -2.33M | -1.64M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -7k | -2k | -68k | -681k | -34.2M | -21.49M |
| Pre Tax Income | -7k | -2k | -67k | 15.23M | -37.57M | -21.27M |
| Net Income | -7k | -2k | -67k | 15.23M | -37.57M | -21.27M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.001 | -0.027 | 0 | 0 | -0.624 |
| EBIT | -7k | -2k | -67k | -674k | -34.19M | -21.73M |
| EBITDA | -7k | -2k | -68k | -681k | -34.2M | -20.49M |
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