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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$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.06M | 17.25M | 17.27M | 14.47M | 12.01M | 15.84M | 16.16M | 19.13M |
| Total Current Assets | 16.06M | 17.25M | 17.27M | 14.47M | 12.01M | 15.84M | 16.16M | 19.13M |
| Cash and Equivalents | 16.02M | 17.14M | 16.73M | 9.14M | 9.31M | 11.63M | 12.48M | 14.62M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 607k | 1.2M | 1.46M | 108k | 209k | 672k | 30k | 1.07M |
| Total Current Liabilities | 607k | 1.2M | 1.46M | 108k | 209k | 672k | 30k | 1.07M |
| 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 | 63.71M | 33.01M | 19.11M | 22.26M | 20.64M | 27.97M | 16.06M | 12.01M |
| Total Current Assets | 63.71M | 33.01M | 19.11M | 22.26M | 20.64M | 27.97M | 16.06M | 12.01M |
| Cash and Equivalents | 121k | 1.03M | 12.56M | 9.9M | 18.44M | 1.99M | 16.02M | 9.31M |
| Total Non-Current Assets | 63.65M | 31.5M | 18.1M | 21.05M | 20.34M | 26.86M | 15.46M | 11.8M |
| Total Liabilities | 55k | 1.52M | 1.01M | 1.22M | 298k | 1.11M | 607k | 209k |
| Total Current Liabilities | 55k | 1.52M | 1.01M | 1.22M | 298k | 1.11M | 607k | 209k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 63.65M | 31.5M | 18.1M | 21.05M | 20.34M | 26.86M | 15.46M | 11.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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