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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Revenue | 62k | 4.3M | 12k | 167k | 87k |
| Operating Income | -2.21M | 2.1M | -2.51M | -13.38M | -7.2M |
| Pre Tax Income | -1.97M | 3.71M | -3.12M | -6.21M | -7.61M |
| Net Income | -1.87M | 3.46M | -3.01M | -5.55M | -7.22M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -2.21M | 2.1M | -2.51M | -13.38M | -7.2M |
| EBITDA | -2.17M | 2.14M | -2.46M | -13.32M | -7.14M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 431k | 368k | 1.2M | 4.54M |
| Operating Income | -4.25M | -5.72M | -6.12M | -9.96M |
| Pre Tax Income | -1.23M | -15.67M | -5.88M | -7.58M |
| Net Income | -722k | -15.1M | -5.31M | -6.97M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | -0.348 | -0.513 |
| EBIT | -4.25M | -5.47M | -6.12M | -9.96M |
| EBITDA | -4.21M | -5.67M | -5.97M | -9.76M |
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