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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -197k | -225k | -291k | -129k | -149k | -153k | -196k | -113k |
| Pre Tax Income | 2M | 2.27M | 997k | 165k | 142k | 139k | -65k | -61k |
| Net Income | 2M | 2.27M | 997k | 165k | 142k | 139k | -65k | -61k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -197k | -225k | -291k | -129k | -149k | -153k | -196k | -113k |
| EBITDA | -197k | -225k | -291k | -129k | -149k | -153k | -196k | -113k |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -3k | -424k | -842k | -611k |
| Pre Tax Income | -3k | 2.44M | 5.44M | 155k |
| Net Income | -3k | 2.44M | 5.44M | 155k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.048 | 0.432 | 0.014 |
| EBIT | -3k | -424k | -842k | -611k |
| EBITDA | -3k | -424k | -842k | -611k |
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