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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -44k | -178k | -252k | -555k | -649k |
| Pre Tax Income | -18k | 557k | 515k | 254k | 144k |
| Net Income | -18k | 557k | 515k | 254k | 144k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -44k | -178k | -252k | -555k | -649k |
| EBITDA | -44k | -178k | -252k | -555k | -649k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 |
| Operating Income | -66k | -1.03M |
| Pre Tax Income | -66k | 1.31M |
| Net Income | -66k | 1.31M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | 0.14 |
| EBIT | -66k | -1.03M |
| EBITDA | -66k | -1.03M |
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