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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 28.06M | 27.97M | 32.78M | 34.65M | 29.73M | 16.06M | 17.25M | 17.27M |
| Total Current Assets | 28.06M | 27.97M | 32.78M | 34.65M | 29.73M | 16.06M | 17.25M | 17.27M |
| Cash and Equivalents | 9.23M | 1.99M | 9.46M | 18.4M | 18.84M | 16.02M | 17.14M | 16.73M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 327k | 1.11M | 180k | 39k | 91k | 607k | 1.2M | 1.46M |
| Total Current Liabilities | 327k | 1.11M | 180k | 39k | 91k | 607k | 1.2M | 1.46M |
| 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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 75.03M | 63.71M | 33.01M | 19.11M | 22.26M | 20.64M | 27.97M | 16.06M |
| Total Current Assets | 75.03M | 63.71M | 33.01M | 19.11M | 22.26M | 20.64M | 27.97M | 16.06M |
| Cash and Equivalents | 152k | 121k | 1.03M | 12.56M | 9.9M | 18.44M | 1.99M | 16.02M |
| Total Non-Current Assets | 74.97M | 63.65M | 31.5M | 18.1M | 21.05M | 20.34M | 26.86M | 15.46M |
| Total Liabilities | 60k | 55k | 1.52M | 1.01M | 1.22M | 298k | 1.11M | 607k |
| Total Current Liabilities | 60k | 55k | 1.52M | 1.01M | 1.22M | 298k | 1.11M | 607k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 74.97M | 63.65M | 31.5M | 18.1M | 21.05M | 20.34M | 26.86M | 15.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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