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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 12.77M | 5.29M | 6.33M | 7.48M |
| Operating Income | -237k | -300k | -527k | -1.48M | -8.05M | -2.93M | -2.14M | -2.44M |
| Pre Tax Income | 1.41M | 1.7M | -1.28M | -1.02M | -14.98M | -3.57M | -3.18M | -2.8M |
| Net Income | 1.16M | 1.34M | -1.28M | -1.03M | -14.99M | -3.55M | -3.21M | -2.86M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -237k | -300k | -527k | -1.48M | -8.05M | -11.27M | -3.2M | -3.06M |
| EBITDA | -237k | -300k | -527k | -1.48M | -8.05M | -2.93M | -2.14M | -2.44M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 18.06M |
| Operating Income | -1,000 | -3.42M | -1.25M | -12.98M |
| Pre Tax Income | -1,000 | -2.15M | 11.65M | -20.84M |
| Net Income | -1,000 | -2.15M | 11.04M | -20.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.034 | 0.175 | -0.699 |
| EBIT | -1,000 | -3.42M | -1.25M | -21.33M |
| EBITDA | -1,000 | -3.42M | -1.25M | -12.98M |
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