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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 191k | 0 | 0 | 0 | 32k |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | 0 | -4.74M | 0 | 0 | 0 | -1.09M |
| 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 | 0 | 0 | -198k | 0 | 0 | 0 | 2.82M |
| EBITDA | 0 | 0 | 0 | -198k | 0 | 0 | 0 | 2.82M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 878k | 1.57M | 3.47M | 1.79M | 3.65M | 6.32M | -10.01M | 123k |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | -3.84M | -4.52M | 19.87M | -64.53M | -22.95M | -7.39M | -64.15M | -29.35M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.516 | -0.619 | 2.768 | -8.837 | -3.329 | -1.072 | -9.306 | -4.258 |
| EBIT | -3.84M | -4.52M | -9.38M | 6.45M | 621k | 3.06M | -12.45M | 1.08M |
| EBITDA | -3.84M | -2.83M | -1.81M | -2.81M | 621k | 3.06M | -12.45M | 1.08M |
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