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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -610k | -252k | -240k | -783k | -462k | -413k | -288k |
| Pre Tax Income | 678k | 1.32M | 88k | 741k | -116k | -89k | 289k |
| Net Income | 527k | 1.19M | -73k | 652k | -168k | -322k | 146k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -610k | -252k | -240k | -783k | -462k | -413k | -288k |
| EBITDA | -610k | -252k | -240k | -783k | -462k | -413k | -288k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -1.09M | -1.89M |
| Pre Tax Income | -2.3M | 2.83M |
| Net Income | -2.39M | 2.3M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.151 | 0.145 |
| EBIT | -1.09M | -1.89M |
| EBITDA | -1.09M | -1.89M |
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