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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 3.21M | 3.35M |
| Operating Income | -3.6M | -707k | -1.15M | -518k | -2.59M | -674k | -471k | -57.07M |
| Pre Tax Income | -1.13M | -1.89M | 263k | 78k | -2.86M | -967k | -1.61M | -52.3M |
| Net Income | -1.24M | -1.89M | 263k | 78k | -2.86M | -967k | 634k | -51.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -3.6M | -707k | -1.15M | -518k | -2.59M | -674k | -471k | -57.07M |
| EBITDA | -3.6M | -707k | -1.15M | -518k | -2.59M | -674k | -469k | -1.43M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -283k | -3.6M | -2.59M |
| Pre Tax Income | -281k | -3.06M | -4.41M |
| Net Income | -281k | -3.24M | -4.41M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.082 | -0.937 | -1.193 |
| EBIT | -283k | -3.6M | -2.59M |
| EBITDA | -283k | -3.6M | -2.59M |
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