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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -239k | -1.04M | -535k | -522k | -1.42M | -3.76M | -2.93M | -4.19M |
| Pre Tax Income | 830k | 323k | 915k | 26k | -19.46M | -29.77M | 22.02M | -6.64M |
| Net Income | 616k | 48k | 622k | -88k | -20.36M | -29.77M | 22.02M | -6.64M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -239k | -1.04M | -535k | -522k | -1.42M | -21.58M | -2.93M | -13.85M |
| EBITDA | -239k | -1.04M | -535k | -522k | -1.42M | -3.67M | -2.83M | -4.09M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -1,000 | -904k | -3.51M |
| Pre Tax Income | -1,000 | 934k | -18.2M |
| Net Income | -1,000 | 594k | -19.78M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.032 | -2.269 |
| EBIT | -1,000 | -885k | -3.51M |
| EBITDA | -1,000 | -904k | -3.51M |
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