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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 ($) | USD ($) | |||||
| Total Revenue | 1.44M | 470k | 1.05M | 187k | 375k | 94k | 49k | 0 |
| Operating Income | -14M | -5.3M | -6.44M | -5.14M | -4.96M | -4.77M | -3.41M | -2.62M |
| Pre Tax Income | -41.25M | -4.77M | -6.11M | -5.09M | -4.75M | -5.7M | -12.69M | -4.38M |
| Net Income | -40.97M | -4.77M | -6.11M | -5.09M | -4.75M | -5.7M | -12.69M | -4.38M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -14M | -4.8M | -6.11M | -4.97M | -4.96M | -4.76M | -3.19M | -2.62M |
| EBITDA | -13.55M | -5.18M | -6.34M | -4.99M | -4.82M | -4.51M | -3.27M | -2.41M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 0 | 0 | 1.44M | 2.09M |
| Operating Income | -387k | -5.57M | -14M | -21.84M |
| Pre Tax Income | -282k | 17.79M | -29.52M | -20.71M |
| Net Income | -282k | 17.79M | -29.52M | -20.71M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.029 | 0.426 | -1.722 | -0.247 |
| EBIT | -387k | -5.57M | -14M | -21.84M |
| EBITDA | -387k | -5.57M | -13.55M | -21.33M |
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