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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 0 | 0 | 6k | 0 | 0 | 0 | 283k | 0 |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 0 | 0 | -1.13M | 0 | 0 | 0 | -2.4M | 0 |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 0 | 0 | -1.13M | 0 | 0 | 0 | -1.09M | 0 |
| EBITDA | 0 | 0 | -1.13M | 0 | 0 | 0 | -1.09M | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 748k | 3.06M | 480k | 351k | 318k | 0 | 0 | 249k |
| Operating Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre Tax Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income | 5.43M | -829k | 51k | 2.17M | -12.29M | 2.59M | -1.13M | 12.95M |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0.429 | -0.061 | 0.004 | 0.161 | -0.909 | 0.191 | -0.083 | 0.958 |
| EBIT | -2.45M | -4.01M | -3.56M | -3.39M | -4.87M | -3.02M | -3.63M | -4.04M |
| EBITDA | -2.45M | -4.01M | -3.56M | -3.39M | -4.87M | -3.02M | -3.63M | -4.04M |
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