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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 1.7M | 1.11M |
| Operating Income | -46k | -225k | -481k | -1.23M | -298k | -1.98M | -1.93M |
| Pre Tax Income | -46k | -224k | -473k | -1.02M | 201k | -2.41M | -6.1M |
| Net Income | -46k | -224k | -473k | -1.02M | 201k | -2.42M | -6.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -46k | -225k | -481k | -1.23M | -298k | -2.4M | -5.97M |
| EBITDA | -46k | -225k | -481k | -1.23M | -298k | -1.97M | -1.94M |
| Year End December 30 2023 | 2022 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 9.84M | 3.71M |
| Operating Income | -1.99M | -12.06M | -3.96M |
| Pre Tax Income | -1.76M | -24.93M | -8.44M |
| Net Income | -1.76M | -24.88M | -10.04M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.72 | -10.161 | -0.408 |
| EBIT | -1.99M | -24.84M | -7.77M |
| EBITDA | -1.99M | -10.78M | -3.96M |
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