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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 98.56M | 103.22M | 97.53M | 101.31M | 85.12M | 76.08M | 78.01M | 57.92M |
| Total Current Assets | 98.56M | 103.22M | 97.53M | 101.31M | 85.12M | 76.08M | 78.01M | 57.92M |
| Cash and Equivalents | 98.56M | 99.58M | 0 | 0 | 84.94M | 75.9M | 77.83M | 57.78M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 35k | 32k | 38k | 39k | 47k | 31k | 26k | 25k |
| Total Current Liabilities | 35k | 32k | 38k | 39k | 47k | 31k | 26k | 25k |
| 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 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 176.07M | 157.89M | 162.63M | 118.01M | 150.59M | 139.65M | 97.53M | 78.01M |
| Total Current Assets | 176.07M | 157.89M | 162.63M | 118.01M | 150.59M | 139.65M | 97.53M | 78.01M |
| Cash and Equivalents | 176.01M | 157.74M | 148.06M | 0 | 150.59M | 139.65M | 0 | 77.83M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 176.07M | 54k | 51k | 45k | 49k | 56k | 38k | 26k |
| Total Current Liabilities | 60k | 54k | 51k | 45k | 49k | 56k | 38k | 26k |
| Total Non-Current Liabilities | 176.01M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 |
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