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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 | 80.99M | 70.4M | 61.34M | 39.28M | 37.61M | 31.75M | 30.53M | 34.87M |
| Total Current Assets | 80.99M | 70.4M | 61.34M | 39.28M | 37.61M | 31.75M | 30.53M | 34.87M |
| Cash and Equivalents | 78.05M | 64.9M | 58.21M | 36.09M | 33.88M | 29.93M | 28.11M | 32.65M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.88M | 3.16M | 2.91M | 1.21M | 715k | 578k | 1.47M | 905k |
| Total Current Liabilities | 5.88M | 3.16M | 2.91M | 1.21M | 715k | 578k | 1.47M | 905k |
| 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 | 12.91M | 10.73M | 28.03M | 28.81M | 105.53M | 45.71M | 61.34M | 30.53M |
| Total Current Assets | 12.91M | 10.73M | 28.03M | 28.81M | 105.53M | 45.71M | 61.34M | 30.53M |
| Cash and Equivalents | 12.3M | 9.94M | 26.78M | 27.88M | 90.4M | 43.02M | 58.21M | 28.11M |
| Total Non-Current Assets | 12.88M | 10.26M | 27.94M | 28.14M | 89.18M | 44.97M | 58.43M | 29.06M |
| Total Liabilities | 29k | 470k | 84k | 676k | 16.35M | 734k | 2.91M | 1.47M |
| Total Current Liabilities | 29k | 470k | 84k | 676k | 11.35M | 734k | 2.91M | 1.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 9.99M | 0 | 0 | 0 |
| Total Equity | 12.88M | 10.26M | 27.94M | 28.14M | 89.18M | 44.97M | 58.43M | 29.06M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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