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| Quarter End | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4k | -127k | -202k | -628k | -186k | -531k | -633k | -1.46M |
| Pre Tax Income | -4k | -65k | -195k | -608k | -155k | -445k | -371k | -1.28M |
| Net Income | -4k | -65k | -195k | -608k | -155k | -445k | -371k | -1.28M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -4k | -127k | -202k | -628k | -186k | -531k | -633k | -1.46M |
| EBITDA | -4k | -127k | -202k | -628k | -186k | -531k | -633k | -1.46M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 9.01M |
| Operating Income | -961k | -2.81M | -25.56M |
| Pre Tax Income | -872k | -2.25M | -28.96M |
| Net Income | -872k | -2.25M | -28.92M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.244 | -0.387 | -0.751 |
| EBIT | -961k | -2.81M | -27.78M |
| EBITDA | -961k | -2.81M | -25.38M |
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