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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 | 25.11M | 14.64M | 17.3M | 16.9M | 16.39M | 17.17M | 18.78M | 20.3M |
| Total Current Assets | 25.11M | 14.64M | 17.3M | 16.9M | 16.39M | 17.17M | 18.78M | 20.3M |
| Cash and Equivalents | 22.04M | 12.21M | 14.87M | 14.27M | 14.48M | 15.06M | 17.35M | 18.6M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 118k | 67k | 27k | 55k | 94k | 69k | 557k | 111k |
| Total Current Liabilities | 118k | 67k | 27k | 55k | 94k | 69k | 557k | 101k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10k |
| Common Equity | 24.99M | 14.57M | 17.27M | 16.84M | 16.3M | 17.1M | 18.22M | 20.19M |
| 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 | 18.66M | 8.41M | 5.78M | 3.43M | 7.38M | 16.39M | 25.11M | 16.39M |
| Total Current Assets | 18.66M | 8.41M | 5.78M | 3.43M | 7.38M | 16.39M | 25.11M | 16.39M |
| Cash and Equivalents | 15.06M | 7.22M | 5.17M | 2.99M | 7.32M | 15.71M | 22.04M | 14.48M |
| Total Non-Current Assets | 16.45M | 8.33M | 5.64M | 3.37M | 7.35M | 16.31M | 24.99M | 16.3M |
| Total Liabilities | 2.22M | 80k | 138k | 60k | 32k | 72k | 118k | 94k |
| Total Current Liabilities | 2.22M | 80k | 138k | 60k | 32k | 72k | 118k | 94k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 16.45M | 8.33M | 5.64M | 3.37M | 7.35M | 16.31M | 24.99M | 16.3M |
| Common Equity | 16.45M | 8.33M | 5.64M | 3.37M | 7.35M | 16.31M | 24.99M | 16.3M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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