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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 ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 50k | 0 |
| Operating Income | -2.62M | -825k | -314k | -548k | -1.62M | -324k | -6.8M | -6.32M |
| Pre Tax Income | -1.67M | 3.27M | 2.08M | -256k | -1.59M | -7.11M | -6.88M | -3.05M |
| Net Income | -1.67M | 3.27M | 2.08M | -256k | -1.59M | -7.11M | -6.88M | -3.05M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.62M | -825k | -314k | -548k | -1.62M | -8.59M | -6.8M | -6.34M |
| EBITDA | -2.62M | -825k | -314k | -548k | -1.62M | -324k | -6.68M | -5.64M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -5k | -2.31M | -5.39M | -2.81M |
| Pre Tax Income | -5k | 5.08M | 7.21M | -6.88M |
| Net Income | -5k | 5.08M | 7.21M | -6.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.109 | 0.093 | -0.392 |
| EBIT | -5k | -2.31M | -5.39M | -11.08M |
| EBITDA | -5k | -2.31M | -5.39M | -2.81M |
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