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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 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -570k | -649k | -258k | -288k | -225k | -553k | -947k | -848k |
| Pre Tax Income | -361k | -420k | -90k | -145k | -82k | -412k | -872k | -786k |
| Net Income | -405k | -458k | -104k | -181k | -106k | -441k | -883k | -802k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -570k | -649k | -258k | -288k | -225k | -553k | -947k | -848k |
| EBITDA | -570k | -649k | -258k | -288k | -225k | -553k | -947k | -848k |
| Year End December 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -318k | -1.32M | -1.77M | -2.57M |
| Pre Tax Income | -315k | 87k | -1.02M | -2.15M |
| Net Income | -315k | -227k | -1.15M | -2.23M |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.055 | -0.048 | -0.277 | -0.482 |
| EBIT | -318k | -1.32M | -1.77M | -2.57M |
| EBITDA | -318k | -1.32M | -1.77M | -2.57M |
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