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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 Assets | 26.85M | 24.37M | 30.17M | 24.89M | 25.49M | 20.46M | 17.38M | 14.31M |
| Total Current Assets | 26.85M | 24.37M | 30.17M | 24.89M | 25.49M | 20.46M | 17.38M | 14.31M |
| Cash and Equivalents | 24.09M | 22.98M | 26.13M | 22.93M | 23.57M | 16.77M | 15.28M | 12.87M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.31M | 108k | 2.13M | 1.71M | 1.14M | 2.74M | 849k | 605k |
| Total Current Liabilities | 1.31M | 108k | 2.13M | 1.71M | 1.14M | 2.74M | 849k | 605k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 Assets | 5.85M | 6.44M | 10.85M | 12.56M | 13.26M | 22.95M | 24.37M | 20.46M |
| Total Current Assets | 5.66M | 6.26M | 10.85M | 12.56M | 13.26M | 22.95M | 24.37M | 20.46M |
| Cash and Equivalents | 5.02M | 5.93M | 10.26M | 12.22M | 11.85M | 21.33M | 22.98M | 16.77M |
| Total Non-Current Assets | 5.51M | 6.36M | 10.78M | 12.31M | 12.77M | 22.84M | 24.26M | 17.72M |
| Total Liabilities | 332k | 78k | 74k | 251k | 492k | 115k | 108k | 2.74M |
| Total Current Liabilities | 0 | 11k | 74k | 251k | 492k | 115k | 108k | 2.74M |
| Total Non-Current Liabilities | 332k | 67k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.51M | 6.36M | 10.78M | 12.31M | 12.77M | 22.84M | 24.26M | 17.72M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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