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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -451k | -319k | -274k | -348k | -272k | -214k | -405k | -2.16M |
| Pre Tax Income | -2.06M | -776k | 3.72M | 3.68M | 2.45M | -945k | 133k | -6M |
| Net Income | -2.41M | -1.07M | 3.5M | 3.52M | 2.29M | -1.04M | 21k | -6.1M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -451k | -319k | -274k | -348k | -272k | -214k | -405k | -2.4M |
| EBITDA | -451k | -319k | -274k | -348k | -272k | -214k | -405k | -2.16M |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -434k | -2.04M | -1.39M | -3.06M |
| Pre Tax Income | -1.52M | 10.19M | 4.56M | -4.36M |
| Net Income | -1.52M | 9.58M | 3.54M | -4.82M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.132 | 0.167 | 0.197 | -0.353 |
| EBIT | -434k | -2.04M | -1.39M | -3.29M |
| EBITDA | -434k | -2.04M | -1.39M | -3.06M |
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