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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 285k | 1.15M | 2.06M |
| Operating Income | -293k | -156k | -462k | -309k | -239k | -17.27M | -8.56M | -9.35M |
| Pre Tax Income | -63k | -1.35M | -312k | -258k | -6k | -345k | -1.77M | -9.18M |
| Net Income | -63k | -1.35M | -312k | -258k | -6k | 935k | -2.41M | -7.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -661k |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -293k | -156k | -462k | -309k | -239k | -21.29M | -9.61M | 21.25M |
| EBITDA | -293k | -156k | -462k | -309k | -239k | -16.92M | -8.05M | -8.74M |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 0 | 0 |
| Operating Income | -762k | -1.26M |
| Pre Tax Income | 361k | -776k |
| Net Income | 361k | -776k |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.181 | -0.263 |
| EBIT | -762k | -1.26M |
| EBITDA | -762k | -1.26M |
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