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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 2.46M | 0 | 0 | 0 | 2.76M | 0 | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 2.36M | 0 | 0 | 0 | 520k | 0 | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 1.37M | 0 | 0 | 0 | -80k | 0 | 0 |
| EBITDA | 0 | 1.37M | 0 | 0 | 0 | -80k | 0 | 0 |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 10k | 4.04M | 11.93M |
| Operating Income | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 |
| Net Income | -160k | -563k | 1.92M | 7.34M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.026 | -0.091 | 0.31 | 1.181 |
| EBIT | -160k | -563k | 2.2M | 6.63M |
| EBITDA | -160k | -563k | 2.2M | 6.63M |
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