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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -89k | -108k | -44k | -60k | -58k | -59k | -54k | -58k |
| Pre Tax Income | -4.7M | -99k | -30k | -46k | 103k | -46k | -40k | -43k |
| Net Income | -4.75M | -99k | -41k | -67k | 99k | -77k | -29k | -45k |
| Preferred Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -5.36M | -108k | -44k | -60k | -58k | -59k | -54k | -58k |
| EBITDA | -89k | -108k | -44k | -60k | -58k | -59k | -54k | -58k |
| 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 | -289k | -694k | -1.06M | -270k |
| Pre Tax Income | -248k | 5.03M | 8.81M | -72k |
| Net Income | -248k | 5.03M | 8.62M | -108k |
| Preferred Dividends | 0 | 0 | 0 | 0 |
| Basic Earnings Per Share (EPS) | -0.047 | 1.151 | 1.343 | -0.017 |
| EBIT | -289k | -694k | -1.74M | -270k |
| EBITDA | -289k | -694k | -1.06M | -270k |
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