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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 ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 2.4M | 2.53M | 2.25M | 2.25M | 1.42M | 2.35M | 0 | 19k |
| Operating Income | -407k | -1.95M | -348k | -345k | -378k | -11.32M | -5.5M | -1.49M |
| Pre Tax Income | -529k | -1.3M | -326k | -1.98M | 296k | -11.72M | -6.64M | -1.62M |
| Net Income | -563k | -1.3M | -678k | -1.98M | -3.48M | -11.72M | 21.25M | -1.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -407k | -1.95M | -348k | -345k | -378k | -11.31M | -5.87M | -1.49M |
| EBITDA | -390k | -1.18M | -345k | -342k | -50k | -5.69M | -5.5M | -1.49M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.93M | 3.83M | 7.44M | 17.12M | 9.89M | 11.45M | 8.27M |
| Operating Income | 395k | -87k | 125k | -2.51M | -5.29M | -4.43M | -12.39M |
| Pre Tax Income | 289k | 9k | -284k | -2.54M | -5.32M | -3.91M | -13.72M |
| Net Income | 289k | 9k | -284k | -2.54M | -5.32M | -3.91M | -17.84M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.009 | 0 | -0.043 | -0.313 | -0.651 | -0.416 | -11.483 |
| EBIT | 446k | 67k | 19k | -2.51M | -5.29M | -4.42M | -12.38M |
| EBITDA | 395k | -87k | 130k | -1.77M | -5.29M | -3.62M | -6.43M |
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