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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 | 47.41M | 46.22M | 39.58M | 33.38M | 23.89M | 21.99M | 18.41M | 14.53M |
| Total Current Assets | 2k | 7k | 6k | 23k | 20k | 13k | 11k | 16k |
| Cash and Equivalents | 2k | 6k | 5k | 15k | 13k | 10k | 11k | 10k |
| Total Non-Current Assets | 47.41M | 46.22M | 39.57M | 33.36M | 23.87M | 21.98M | 18.4M | 14.52M |
| Total Liabilities | 5k | 3k | 3k | 6k | 3k | 2k | 4k | 4k |
| Total Current Liabilities | 5k | 3k | 3k | 6k | 3k | 2k | 4k | 4k |
| 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 | 1.32M | 1.14M | 1.53M | 1.48M | 1.59M | 14.18M | 39.58M | 18.41M |
| Total Current Assets | 3k | 2k | 3k | 3k | 3k | 5k | 6k | 11k |
| Cash and Equivalents | 2k | 2k | 3k | 3k | 3k | 5k | 5k | 11k |
| Total Non-Current Assets | 1.32M | 1.14M | 1.53M | 1.48M | 1.58M | 14.18M | 39.58M | 18.41M |
| Total Liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k | 4k |
| Total Current Liabilities | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 3k | 3k | 4k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.32M | 1.14M | 1.53M | 1.48M | 1.58M | 14.18M | 39.58M | 18.41M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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