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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -268k | -283k | -308k | -2.3M | -933k | -586k | -985k | -1.71M |
| Pre Tax Income | 944k | 2.01M | 1.64M | 899k | 926k | 957k | -96k | -964k |
| Net Income | 944k | 2.01M | 1.64M | 899k | 926k | 957k | -96k | -964k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -268k | -283k | -308k | -2.3M | -933k | -586k | -985k | -1.71M |
| EBITDA | -268k | -283k | -308k | -2.3M | -933k | -586k | -985k | -1.71M |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -214k | -1.24M | -4.13M |
| Pre Tax Income | 1.74M | 12.66M | 4.42M |
| Net Income | 1.74M | 12.66M | 4.42M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.073 | 0.534 | 0.186 |
| EBIT | -694k | -1.24M | -4.13M |
| EBITDA | -214k | -1.24M | -4.13M |
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