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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 145k | 170k | 222k | 615k | 383k |
| Operating Income | -1.43M | -1.33M | -1.6M | -2.5M | -2.01M |
| Pre Tax Income | -1.43M | -1.29M | -1.55M | -2.39M | -1.97M |
| Net Income | -1.43M | -1.29M | -1.55M | -2.39M | -1.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.43M | -1.29M | -1.55M | -2.39M | -1.97M |
| EBITDA | -1.41M | -1.3M | -1.58M | -2.48M | -1.98M |
| Year End December 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 5k | 57k | 660k | 1.15M |
| Operating Income | -109k | -765k | -5.58M | -6.86M |
| Pre Tax Income | -109k | -768k | -5.68M | -6.66M |
| Net Income | -109k | -768k | -5.68M | -6.66M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.186 | -0.778 | -0.516 |
| EBIT | -109k | -763k | -5.58M | -6.66M |
| EBITDA | -109k | -652k | -5.54M | -6.77M |
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