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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 | 342k | 1.92M | 1.77M | 1.72M | 1.82M | 1.77M |
| Operating Income | -1.1M | -2.95M | -487k | -3.68M | -4.39M | -39.81M | -3.59M | -3.65M |
| Pre Tax Income | 876k | -1.16M | 1.2M | -15.71M | 1.02M | -39.32M | -5.38M | -5.42M |
| Net Income | 872k | -1.18M | 2.76M | -14.73M | 1.44M | -38.71M | -5.17M | -5.26M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.1M | -2.95M | -487k | -3.68M | -4.41M | -39.76M | -3.64M | -3.68M |
| EBITDA | -1.1M | -2.95M | -367k | -2.96M | -3.67M | -3.08M | -2.88M | -2.95M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 5.75M |
| Operating Income | -253k | -1.5M | -2.95M | -48.21M |
| Pre Tax Income | -245k | 9.21M | 17.68M | -52.81M |
| Net Income | -245k | 9.21M | 17.64M | -49.24M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.004 | 0.133 | 1.21 | -1.005 |
| EBIT | -253k | -1.5M | 6.71M | -48.16M |
| EBITDA | -253k | -1.5M | -2.95M | -9.92M |
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