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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$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -214k | -279k | -240k | -949k | -270k | -1.77M | -741k | -458k |
| Pre Tax Income | 4.3M | 2.3M | 2.94M | -2.73M | -5.86M | 187k | 863k | -821k |
| Net Income | 4.3M | 2.3M | 2.94M | -2.73M | -5.86M | 187k | 863k | -821k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -214k | -279k | -240k | -949k | 485k | -1.77M | -740k | -458k |
| EBITDA | -214k | -279k | -240k | -949k | -270k | -1.77M | -741k | -458k |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -23k | -3.71M | -1.11M | -2.57M |
| Pre Tax Income | -23k | 15.25M | 15.66M | -7.54M |
| Net Income | -23k | 15.25M | 15.66M | -7.54M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.002 | 0.334 | 0.342 | -0.35 |
| EBIT | -23k | -3.71M | -1.11M | -1.81M |
| EBITDA | -23k | -3.71M | -1.11M | -2.57M |
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