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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -231k | -359k | -278k | -239k | -1.32M | -312k | -731k | -3.56M |
| Pre Tax Income | 4.52M | 2.88M | 2.85M | 2.63M | -987k | 814k | 307k | -494k |
| Net Income | 4.52M | 2.88M | 2.85M | 2.63M | -987k | 814k | 307k | -494k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -231k | -359k | -278k | -239k | -1.34M | -312k | -731k | -3.56M |
| EBITDA | -231k | -359k | -278k | -239k | -1.32M | -312k | -731k | -3.56M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 0 | 0 |
| Operating Income | -3k | -1.54M | -1.11M | -3.56M |
| Pre Tax Income | -3k | 15.73M | 12.88M | -360k |
| Net Income | -3k | 15.73M | 12.88M | -360k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 2.029 | 0.253 | -0.015 |
| EBIT | -3k | -1.54M | -1.11M | -3.56M |
| EBITDA | -3k | -1.54M | -1.11M | -3.56M |
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