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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$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -201k | -189k | -189k | -248k | -435k | -270k | -596k | -467k |
| Pre Tax Income | -313k | 965k | 2.17M | 2.82M | 1.47M | -54k | -372k | -371k |
| Net Income | -313k | 965k | 2.17M | 2.82M | 1.47M | -54k | -372k | -371k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -201k | -189k | -189k | -248k | -435k | -270k | -596k | -467k |
| EBITDA | -201k | -189k | -189k | -248k | -435k | -270k | -596k | -467k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -249k | -881k | -1.55M |
| Pre Tax Income | -276k | 2.51M | 3.86M |
| Net Income | -276k | 2.51M | 3.86M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.04 | 0.073 | 0.112 |
| EBIT | -249k | -881k | -1.55M |
| EBITDA | -249k | -881k | -1.55M |
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