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| Quarter End | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | ||
| Total Revenue | 976k | 981k | 882k |
| Operating Income | -1.69M | -1.2M | -798k |
| Pre Tax Income | -1.76M | -874k | -782k |
| Net Income | 12.35M | -463k | -885k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 |
| EBIT | -1.69M | -651k | -798k |
| EBITDA | -1.68M | -1.2M | -795k |
| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Revenue | 3.49M | 4.95M |
| Operating Income | -14.28M | -8.89M |
| Pre Tax Income | -14.11M | -11.23M |
| Net Income | -15.23M | -14.24M |
| Preferred Dividends | 0 | 0 |
| Basic Earnings Per Share (EPS) | -5.625 | -4.941 |
| EBIT | -14.03M | -10.14M |
| EBITDA | -8.65M | -6.32M |
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