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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -1.08M | -1.92M | -1.47M | -5.95M |
| Pre Tax Income | -9.33M | -6.26M | -1.45M | -5.93M |
| Net Income | -9.33M | -6.26M | -1.45M | -5.93M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 |
| EBIT | -1.08M | -1.92M | -1.47M | -5.95M |
| EBITDA | -1.08M | -1.92M | -1.47M | -5.95M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -138k | -854k | -3.94M |
| Pre Tax Income | -138k | -854k | -13.07M |
| Net Income | -138k | -854k | -13.07M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.003 | -0.016 | -0.235 |
| EBIT | -138k | -854k | -3.94M |
| EBITDA | -138k | -854k | -3.94M |
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