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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -141k | -197k | -225k | -291k | -129k | -149k | -153k | -196k |
| Pre Tax Income | 1.59M | 2M | 2.27M | 997k | 165k | 142k | 139k | -65k |
| Net Income | 1.59M | 2M | 2.27M | 997k | 165k | 142k | 139k | -65k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -141k | -197k | -225k | -291k | -129k | -149k | -153k | -196k |
| EBITDA | -141k | -197k | -225k | -291k | -129k | -149k | -153k | -196k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -3k | -424k | -842k |
| Pre Tax Income | -3k | 2.44M | 5.44M |
| Net Income | -3k | 2.44M | 5.44M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.001 | 0.048 | 0.432 |
| EBIT | -3k | -424k | -842k |
| EBITDA | -3k | -424k | -842k |
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