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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 1.81M | 825k | 1.05M | 812k | 721k | 573k | 21.52M | 20.02M |
| Operating Income | -193k | -567k | -731k | -399k | -1.83M | -190k | -2.94M | -7.48M |
| Pre Tax Income | -194k | -596k | -761k | -425k | -1.84M | -192k | -3.19M | -7.75M |
| Net Income | -194k | -596k | -761k | -425k | -1.84M | -192k | -3.19M | -7.75M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -193k | -567k | 392k | -399k | -1.83M | -190k | -2.94M | -7.48M |
| EBITDA | -161k | -530k | -374k | -399k | -1.83M | -190k | -1.96M | -6.57M |
| Year End December 30 2023 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 567k | 4.14M | 3.32M | 4.45M | 485k |
| Operating Income | -36k | -1.08M | -12.82M | -5.51M | -2.29M | -5.02M |
| Pre Tax Income | -23k | -1.18M | -13.98M | -4.99M | -1.28M | -5.02M |
| Net Income | -23k | -1.18M | -13.98M | -4.99M | -1.28M | -5.02M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.027 | -4.641 | -0.388 | -0.099 | -0.299 |
| EBIT | -36k | -1.08M | -12.79M | -5.51M | -1.16M | -5.02M |
| EBITDA | -36k | -763k | -1.93M | -4.31M | -1.84M | -5.02M |
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