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| Quarter End | Mar 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |||
| Total Revenue | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -353k | -663k | -556k | -470k | -455k |
| Pre Tax Income | -353k | 514k | 770k | 871k | 902k |
| Net Income | -353k | 514k | 770k | 871k | 902k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 |
| EBIT | -353k | -663k | -556k | -470k | -455k |
| EBITDA | -353k | -663k | -556k | -470k | -455k |
| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 |
| Operating Income | -454k | -1.33M | -1.91M |
| Pre Tax Income | -454k | -1.33M | -731k |
| Net Income | -454k | -1.33M | -731k |
| Preferred Dividends | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.066 | -0.194 | -0.045 |
| EBIT | -454k | -1.33M | -1.91M |
| EBITDA | -454k | -1.33M | -1.91M |
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