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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -389k | -328k | -333k | -631k | -542k | -575k | -1.11M | -467k |
| Pre Tax Income | 2.84M | 2.63M | 3.69M | 1.31M | -215k | -176k | -957k | -612k |
| Net Income | 2.84M | 2.39M | 3.3M | 895k | -383k | -228k | -935k | -634k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -389k | -328k | -333k | -358k | -542k | -575k | -1.3M | -467k |
| EBITDA | -389k | -328k | -333k | -631k | -542k | -575k | -1.11M | -467k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -593k | -1.51M | -2.86M |
| Pre Tax Income | 995k | 12.53M | -36k |
| Net Income | 995k | 11.91M | -651k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.032 | 0.385 | -0.093 |
| EBIT | -563k | -1.51M | -2.78M |
| EBITDA | -593k | -1.51M | -2.86M |
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