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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.29M | -964k | -1.14M | -1.1M | -655k | -63k | -667k | -548k |
| Pre Tax Income | -1.4M | -1.29M | -1.42M | -1.5M | -966k | -132k | -820k | -2.04M |
| Net Income | -1.4M | -1.29M | -1.44M | -1.57M | -966k | -132k | -820k | -3.9M |
| Preferred Dividends | 0 | 0 | -22k | -66k | 0 | 0 | 0 | -1.86M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.29M | -964k | -1.14M | -1.1M | -655k | -63k | -667k | -547k |
| EBITDA | -1.29M | -962k | -1.14M | -1.1M | -653k | -61k | -665k | -456k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -4.44M | -1.93M |
| Pre Tax Income | -5.61M | -3.96M |
| Net Income | -5.69M | -5.82M |
| Preferred Dividends | -88k | -1.86M |
| Basic Earnings Per Share (EPS) | -0.009 | -0.005 |
| EBIT | -4.43M | -1.93M |
| EBITDA | -4.43M | -1.84M |
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