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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -93k | -222k | -166k | -185k | -221k | -341k | -328k | -173k |
| Pre Tax Income | -71k | -127k | 392k | 816k | 1.07M | 1.13M | 904k | 792k |
| Net Income | -71k | -127k | 392k | 506k | 807k | 836k | 662k | 607k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -93k | -222k | -166k | -185k | -221k | -341k | -328k | -173k |
| EBITDA | -93k | -222k | -166k | -185k | -221k | -341k | -328k | -173k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | 0 | -666k | -1.06M |
| Pre Tax Income | 0 | 1.01M | 3.89M |
| Net Income | 0 | 700k | 2.91M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0.047 | 0.345 |
| EBIT | 0 | -666k | -1.06M |
| EBITDA | 0 | -666k | -1.06M |
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