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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -173k | -325k | -1.37M | -614k | -12.65M | -3.83M | -3.12M | -48k |
| Pre Tax Income | -166k | -185k | -1.02M | 410k | -67.4M | -13.03M | -17.18M | -16.86M |
| Net Income | -166k | -185k | -1.02M | 410k | -67.4M | -13.03M | -17.18M | -16.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -173k | -325k | -1.37M | -614k | -52.26M | -10.04M | -16.66M | -17.53M |
| EBITDA | -173k | -325k | -1.37M | -614k | -12.65M | -3.83M | -3.12M | -48k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -567k | -2.48M | -19.65M |
| Pre Tax Income | -564k | -958k | -114.47M |
| Net Income | -564k | -958k | -114.47M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.035 | -0.06 | -2.285 |
| EBIT | -567k | -2.48M | -96.49M |
| EBITDA | -567k | -2.48M | -19.65M |
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