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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 25k | 45k | 47k | 63k | 57k | 45k | 35k | 35k |
| Operating Income | -103k | -47k | -46k | -26k | -43k | -35k | -60k | -50k |
| Pre Tax Income | -50k | 5k | 138k | 27k | 11k | 17k | -6k | 7k |
| Net Income | -50k | 5k | 138k | 27k | 11k | 17k | -6k | 7k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -103k | -47k | 84k | -26k | -42k | -35k | -60k | -50k |
| EBITDA | -117k | -44k | -43k | -23k | -40k | -32k | -57k | -46k |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 764k | 791k | 682k | 590k | 101k | 101k | 212k | 152k |
| Operating Income | -769k | -3.27M | -515k | -2.79M | -367k | -336k | -162k | -243k |
| Pre Tax Income | 44k | -3.24M | -484k | -2.35M | -52k | 70k | 181k | -21k |
| Net Income | 48k | -3.25M | -484k | -2.35M | 1.92M | 70k | 181k | -21k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.025 | -1.594 | -0.094 | -0.458 | 0.373 | 0.014 | 0.035 | -0.004 |
| EBIT | 59k | -3.24M | -503k | -2.59M | -282k | -145k | -31k | -243k |
| EBITDA | -105k | -248k | -268k | -427k | -355k | -323k | -150k | -230k |
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