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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 | 33.68M | 23.57M | 21.37M | 16.98M | 66.01M | 26.52M | 77.08M | 37.4M |
| Total Current Assets | 33.68M | 23.57M | 21.37M | 16.98M | 66.01M | 26.52M | 77.08M | 37.4M |
| Cash and Equivalents | 21.89M | 13.76M | 12.01M | 8.56M | 46.45M | 19.55M | 54.33M | 21.64M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.74M | 3.23M | 2.08M | 14k | 857k | 2.28M | 882k | 5.17M |
| Total Current Liabilities | 1.74M | 3.23M | 2.08M | 14k | 857k | 2.28M | 882k | 5.17M |
| 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 | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M | 66.01M |
| Total Current Assets | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M | 66.01M |
| Cash and Equivalents | 86k | 615k | 5.68M | 6.65M | 32.16M | 5.48M | 21.89M | 46.45M |
| Total Non-Current Assets | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M | 65.15M |
| Total Liabilities | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M | 857k |
| Total Current Liabilities | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M | 857k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M | 65.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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