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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 | 43.71M | 28.49M | 23.43M | 33.07M | 35.56M | 33.68M | 23.57M | 21.37M |
| Total Current Assets | 43.71M | 28.49M | 23.43M | 33.07M | 35.56M | 33.68M | 23.57M | 21.37M |
| Cash and Equivalents | 16.06M | 5.48M | 9.25M | 16.44M | 24.9M | 21.89M | 13.76M | 12.01M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 3.33M | 1.96M | 27k | 19k | 1.79M | 1.74M | 3.23M | 2.08M |
| Total Current Liabilities | 3.33M | 1.96M | 27k | 19k | 1.79M | 1.74M | 3.23M | 2.08M |
| 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 | 56.04M | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M |
| Total Current Assets | 51.26M | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M |
| Cash and Equivalents | 515k | 86k | 615k | 5.68M | 6.65M | 32.16M | 5.48M | 21.89M |
| Total Non-Current Assets | 55.99M | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M |
| Total Liabilities | 47k | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M |
| Total Current Liabilities | 47k | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 55.99M | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M |
| Common Equity | -95.72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -516k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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