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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 | 6.01M | 6.07M | 6.07M | 5.62M | 5.53M | 5.3M | 5.03M | 4.54M |
| Total Current Assets | 6.01M | 6.07M | 130k | 5.62M | 5.53M | 5.3M | 5.03M | 4.54M |
| Cash and Equivalents | 6.01M | 132k | 130k | 5.62M | 5.53M | 5.3M | 5.03M | 4.54M |
| Total Non-Current Assets | 0 | 0 | 5.94M | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 283k | 280k | 587k | 157k | 305k | 338k | 556k | 335k |
| Total Current Liabilities | 283k | 280k | 587k | 157k | 305k | 338k | 556k | 335k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 5.73M | 5.79M | 5.48M | 5.46M | 5.23M | 4.96M | 4.48M | 4.2M |
| 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 | 1M | 1.01M | 1.03M | 1.15M | 266k | 6M | 6.07M | 5.3M |
| Total Current Assets | 1M | 1.01M | 1.03M | 1.15M | 266k | 6M | 6.07M | 5.3M |
| Cash and Equivalents | 1M | 1.01M | 1.03M | 1.15M | 266k | 6M | 132k | 5.3M |
| Total Non-Current Assets | 786k | 785k | 692k | 898k | 59k | 5.64M | 5.79M | 4.96M |
| Total Liabilities | 218k | 227k | 339k | 253k | 207k | 364k | 280k | 338k |
| Total Current Liabilities | 218k | 227k | 339k | 253k | 207k | 364k | 280k | 338k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 786k | 785k | 692k | 898k | 59k | 5.64M | 5.79M | 4.96M |
| Common Equity | 786k | 785k | 692k | 898k | 59k | 5.64M | 5.79M | 4.96M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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