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| Quarter End | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||||
| Total Assets | 85.9M | 89.99M | 91.34M | 89.19M | 88.58M | 90.35M | 90.08M | 89.28M |
| Total Current Assets | 61.43M | 34.37M | 33.67M | 31.75M | 34.41M | 35.1M | 35.85M | 33.38M |
| Cash and Equivalents | 61.06M | 32.54M | 32.9M | 29.82M | 32.61M | 33.16M | 34M | 30.11M |
| Total Non-Current Assets | 24.47M | 55.62M | 57.67M | 57.43M | 54.17M | 55.25M | 54.23M | 55.9M |
| Total Liabilities | 572k | 1.16M | 1.29M | 1.78M | 3.02M | 5.83M | 5.82M | 6.74M |
| Total Current Liabilities | 572k | 1.16M | 1.29M | 1.78M | 3.02M | 5.83M | 5.82M | 6.74M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 62k | 62k | 62k | 62k | 62k | 62k | 62k | 62k |
| Retained Earnings | 344k | 3.73M | 4.94M | 2.3M | 450k | -574k | -835k | -2.55M |
| Year End December 30 2023 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 276k | 85.03M | 86.97M | 88.58M |
| Total Current Assets | 0 | 85.03M | 36.72M | 34.41M |
| Cash and Equivalents | 0 | 84.77M | 35.13M | 32.61M |
| Total Non-Current Assets | -160k | 84.55M | 86.48M | 85.55M |
| Total Liabilities | 436k | 480k | 495k | 3.02M |
| Total Current Liabilities | 436k | 480k | 495k | 3.02M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -160k | 84.55M | 86.48M | 85.55M |
| Common Equity | 0 | 62k | 62k | 62k |
| Retained Earnings | -160k | -428k | 1.5M | 450k |
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