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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.86M | -1.2M | -1.22M | -1.62M | -1.93M | -2.78M | -2.33M | -1.9M |
| Pre Tax Income | -1.83M | -1.17M | -1.21M | 6.16M | -1.45M | -2.63M | -2.2M | -2.68M |
| Net Income | -1.83M | -1.17M | -1.21M | 6.16M | -1.45M | -2.63M | -2.2M | -2.68M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.83M | -1.18M | -1.21M | -1.59M | -1.87M | -2.72M | -2.27M | -2.75M |
| EBITDA | -1.85M | -1.19M | -1.21M | -1.61M | -1.93M | -2.77M | -2.32M | -1.9M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -4k | -145k | -3.09M | -10.87M | -8.66M |
| Pre Tax Income | -4k | -136k | -2.13M | -10.83M | -120k |
| Net Income | -4k | -136k | -2.13M | -10.83M | -120k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.054 | -1.171 | -15.857 | -0.019 |
| EBIT | -4k | -145k | -3.09M | -10.83M | -8.45M |
| EBITDA | -4k | -145k | -3.09M | -10.84M | -8.63M |
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