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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 1.15M | 0 | 0 | 248k | 228k | 141k |
| Operating Income | -844k | -621k | -5.94M | -353k | -639k | -2.1M | -2.45M | -2.39M |
| Pre Tax Income | 949k | -47k | -33.53M | -26k | 57k | -2.11M | -3.59M | -2.06M |
| Net Income | 949k | -153k | -33.44M | -86k | -5k | -2.11M | -3.59M | -2.06M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -652k | -621k | -14.05M | -353k | 31k | -2.07M | -3.36M | -2.17M |
| EBITDA | -844k | -621k | -5.92M | -353k | -639k | -2.09M | -2.44M | -2.38M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 1.15M | 1.02M |
| Operating Income | -585k | -7.72M | -6.85M |
| Pre Tax Income | 5.14M | -30.43M | -33.76M |
| Net Income | 5.14M | -30.45M | -33.78M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.742 | -1.018 | -3.491 |
| EBIT | -1.21M | -15.82M | -16.09M |
| EBITDA | -585k | -7.69M | -6.83M |
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