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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -295k | -213k | -192k | -128k | -711k | -234k | -455k | -174k |
| Pre Tax Income | 1.41M | 1.98M | 2.27M | 2.63M | 1.77M | -321k | -446k | -267k |
| Net Income | 1.41M | 1.98M | 2.27M | 2.63M | 1.77M | -321k | -446k | -267k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -295k | -213k | -192k | -128k | -711k | -234k | -455k | -174k |
| EBITDA | -295k | -213k | -192k | -128k | -711k | -234k | -455k | -174k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -114k | -847k | -1.24M |
| Pre Tax Income | -114k | 2.04M | 8.65M |
| Net Income | -114k | 2.04M | 8.65M |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.023 | 0.068 | 0.269 |
| EBIT | -114k | -847k | -1.24M |
| EBITDA | -114k | -847k | -1.24M |
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