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| Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 85.31M | 89.99M | 91.34M | 89.19M | 88.58M | 90.35M |
| Total Current Assets | 60.89M | 34.37M | 33.67M | 31.75M | 34.41M | 35.1M |
| Cash and Equivalents | 60.62M | 32.54M | 32.9M | 29.82M | 32.61M | 33.16M |
| Total Non-Current Assets | 24.42M | 55.62M | 57.67M | 57.43M | 54.17M | 55.25M |
| Total Liabilities | 545k | 1.16M | 1.29M | 1.78M | 3.02M | 5.83M |
| Total Current Liabilities | 545k | 1.16M | 1.29M | 1.78M | 3.02M | 5.83M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 62k | 62k | 62k | 62k | 62k | 62k |
| Retained Earnings | -216k | 3.73M | 4.94M | 2.3M | 450k | -574k |
| 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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