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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 5.43M | 2.28M | 2.13M | 1.6M |
| Operating Income | -590k | -520k | -433k | -409k | -21.53M | -2.57M | -6.23M | -6.06M |
| Pre Tax Income | 371k | 764k | -862k | -889k | -21.07M | -3.89M | -6.38M | -8.59M |
| Net Income | 170k | 505k | -959k | -929k | -20.89M | -3.92M | -6.39M | -8.19M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -590k | -520k | -1.34M | -1.11M | -21.52M | -3.92M | -6.33M | -6.32M |
| EBITDA | -590k | -520k | -433k | -409k | -20.66M | -2.29M | -5.93M | -5.75M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 5.43M |
| Operating Income | -425k | -1.39M | -21.53M |
| Pre Tax Income | -414k | 353k | -22.06M |
| Net Income | -414k | 37k | -22.27M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.117 | 0.002 | -4.295 |
| EBIT | -425k | -1.39M | -23.13M |
| EBITDA | -425k | -1.39M | -20.66M |
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