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| Quarter End | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | ||||
| Total Revenue | 127k | 43k | 146k | 125k | 149k |
| Operating Income | -1.52M | -1.9M | -1.33M | -4.19M | -2.12M |
| Pre Tax Income | 4.17M | -2.05M | 428k | -4.18M | -2.16M |
| Net Income | 4.18M | -2.01M | 430k | -4.17M | -2.16M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.59M | -1.91M | -1.31M | -4.17M | -2.1M |
| EBITDA | -1.51M | -1.89M | -1.32M | -4.18M | -2.1M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Revenue | 511k | 254k |
| Operating Income | -1.75M | -5.16M |
| Pre Tax Income | -6.18M | -3.81M |
| Net Income | -6.18M | -3.77M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -2.591 | -0.641 |
| EBIT | -1.79M | -5.24M |
| EBITDA | -1.72M | -5.11M |
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