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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 21.26M | 18.57M | 21.51M | 18.78M | 19.62M | 19.11M | 19.02M | 19.66M |
| Total Current Assets | 19.21M | 16.93M | 19.62M | 17.06M | 17.95M | 18.02M | 18M | 18.89M |
| Cash and Equivalents | 1.86M | 1.09M | 440k | 1.1M | 963k | 376k | 505k | 5.43M |
| Total Non-Current Assets | 2.05M | 1.64M | 1.89M | 1.72M | 1.67M | 1.09M | 1.02M | 772k |
| Total Liabilities | 2.6M | 224k | 2.89M | 98k | 139k | 517k | 48k | 273k |
| Total Current Liabilities | 285k | 224k | 2.89M | 98k | 139k | 517k | 48k | 273k |
| Total Non-Current Liabilities | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 12k | 12k | 12k | 12k | 12k | 6k | 6k | 6k |
| Retained Earnings | 3.6M | 3.29M | 2.1M | 2.17M | 2.54M | 1.65M | 2.03M | -1.16M |
| 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 | 9.42M | 9.78M | 11.32M | 10.14M | 12.51M | 16.7M | 18.57M | 19.11M |
| Total Current Assets | 2.41M | 2.53M | 1.36M | 8.36M | 8.61M | 14.24M | 16.93M | 18.02M |
| Cash and Equivalents | 2.35M | 2.16M | 966k | 8.07M | 5.44M | 1.94M | 1.09M | 376k |
| Total Non-Current Assets | 9.39M | 9.63M | 11.28M | 10.07M | 11.64M | 13.41M | 18.34M | 18.59M |
| Total Liabilities | 37k | 154k | 41k | 70k | 870k | 3.28M | 224k | 517k |
| Total Current Liabilities | 37k | 154k | 41k | 70k | 870k | 3.28M | 224k | 517k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 9.39M | 9.63M | 11.28M | 10.07M | 11.64M | 13.41M | 18.34M | 18.59M |
| Common Equity | 12k | 11k | 11k | 11k | 11k | 11k | 12k | 6k |
| Retained Earnings | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | -1.16M | 3.29M | 1.65M |
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