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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 362k | 162k | 254k | 146k | 245k |
| Operating Income | -461k | -206k | -364k | -731k | -4k | -166k | -119k | -24k |
| Pre Tax Income | -436k | -218k | -673k | -740k | 135k | -150k | -67k | -32k |
| Net Income | -436k | -218k | -673k | -740k | 135k | -150k | -67k | -32k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -362k | -141k | -325k | -718k | -4k | -166k | -119k | -24k |
| EBITDA | -461k | -206k | -364k | -656k | 15k | -147k | -113k | -9k |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 362k | 807k |
| Operating Income | -1.02M | -1.22M | -1.76M | -313k |
| Pre Tax Income | 2.32M | 3.89M | -2.07M | -114k |
| Net Income | 2.32M | 3.89M | -2.07M | -114k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.85 | 1.121 | -0.636 | -0.006 |
| EBIT | -1.01M | -1.2M | -1.55M | -313k |
| EBITDA | -1.02M | -1.22M | -1.69M | -254k |
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