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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | |||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -839k | -1.4M | -504k | -728k | -741k | -578k | -528k | -500k |
| Pre Tax Income | -883k | -1.32M | -386k | -399k | -273k | -445k | -351k | -394k |
| Net Income | -883k | -1.32M | -386k | -399k | -392k | -469k | -375k | -416k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -839k | -1.4M | -504k | -728k | -741k | -578k | -528k | -500k |
| EBITDA | -839k | -1.4M | -504k | -728k | -741k | -578k | -528k | -500k |
| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -1.13M | -3.37M |
| Pre Tax Income | -1.13M | -2.38M |
| Net Income | -1.13M | -2.5M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.653 | -0.335 |
| EBIT | -1.13M | -3.37M |
| EBITDA | -1.13M | -3.37M |
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