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| Quarter End | Sep 2023 | Dec 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 555k | 698k |
| Operating Income | -1.33M | -1.08M |
| Pre Tax Income | -784k | -1.16M |
| Net Income | -784k | -1.16M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 |
| EBIT | -1.33M | -1.53M |
| EBITDA | -1.33M | -1.07M |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 766k | 1.71M |
| Operating Income | -1.27M | -3.76M |
| Pre Tax Income | -1.8M | -4.3M |
| Net Income | -1.8M | -4.3M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.188 | -0.187 |
| EBIT | -1.27M | -4.21M |
| EBITDA | -1.27M | -3.75M |
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