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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 608k | 14k | 0 | 279k |
| Operating Income | -555k | -433k | -799k | -674k | -11.85M | -3.7M | -2.67M | -2.03M |
| Pre Tax Income | -879k | 597k | -322k | -163k | -13.28M | -6.77M | -5.94M | 411k |
| Net Income | -879k | 597k | -322k | -171k | -13.19M | -6.77M | -5.94M | 411k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -555k | -433k | -799k | -674k | -12.67M | -3.18M | -2.67M | -1.99M |
| EBITDA | -555k | -433k | -799k | -674k | -11.7M | -3.7M | -2.59M | -2M |
| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 608k |
| Operating Income | 0 | -969k | -11.85M |
| Pre Tax Income | 0 | -488k | -13.16M |
| Net Income | 0 | -488k | -13.09M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.067 | -0.513 |
| EBIT | 0 | -969k | -12.67M |
| EBITDA | 0 | -969k | -11.7M |
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