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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$) | USD (US$) | |||||
| Total Revenue | 0 | 608k | 14k | 0 | 279k | 75k | 0 | 0 |
| Operating Income | -674k | -11.85M | -3.7M | -2.67M | -2.03M | -4.66M | -2.21M | -1.39M |
| Pre Tax Income | -163k | -13.28M | -6.77M | -5.94M | 411k | -526k | -2.44M | -2.08M |
| Net Income | -171k | -13.19M | -6.77M | -5.94M | 411k | -526k | -2.44M | -2.08M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -674k | -12.67M | -3.18M | -2.67M | -1.99M | -4.66M | -2M | -1.39M |
| EBITDA | -674k | -11.7M | -3.7M | -2.59M | -2M | -1.11M | -2.17M | -1.37M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 608k | 368k |
| Operating Income | 0 | -969k | -11.85M | -13.07M |
| Pre Tax Income | 0 | -488k | -13.16M | -12.83M |
| Net Income | 0 | -488k | -13.09M | -12.83M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | -0.067 | -0.513 | -0.452 |
| EBIT | 0 | -969k | -12.67M | -13.02M |
| EBITDA | 0 | -969k | -11.7M | -9.41M |
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