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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -1.61M | -1.22M | -1.06M | -1.2M | -1.26M | -384k | 749k | -755k |
| Pre Tax Income | 3.54M | 432k | 1.07M | -479k | 716k | 435k | 5.41M | 1.85M |
| Net Income | 3.54M | 432k | 1.07M | -479k | 716k | 435k | 5.41M | 1.85M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -1.61M | -1.22M | -1.59M | -1.2M | -1.26M | -384k | 5.43M | 1.4M |
| EBITDA | -1.61M | -1.22M | -1.06M | -1.2M | -1.26M | -384k | 749k | -755k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -342k | -4.28M | -2.09M |
| Pre Tax Income | -359k | 9.35M | 6.08M |
| Net Income | -359k | 9.35M | 6.08M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.032 | 0.226 | 0.14 |
| EBIT | -1M | -4.81M | 2.58M |
| EBITDA | -342k | -4.28M | -2.09M |
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