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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 ($) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -213k | -494k | -526k | -606k | -648k | -37.02M | -8.6M | -6.09M |
| Pre Tax Income | 2.61M | 1.24M | -195k | -278k | -829k | 11.27M | -9.66M | -5.88M |
| Net Income | 2.61M | 1.24M | -195k | -278k | -829k | 11.27M | -9.66M | -5.88M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -213k | -494k | -526k | -606k | -648k | 11.45M | -16.99M | -6.09M |
| EBITDA | -213k | -494k | -526k | -606k | -648k | -36.98M | -8.56M | -6.04M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -181k | -953k | -2.27M |
| Pre Tax Income | -29k | 4.41M | -67k |
| Net Income | -29k | 4.41M | -67k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.046 | -0.002 |
| EBIT | -181k | -953k | -2.27M |
| EBITDA | -181k | -953k | -2.27M |
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