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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$) | USD (US$) | |||
| Total Assets | 83.17M | 82.02M | 80.86M | 80.19M | 79.54M | 77.25M | 76.33M | 75.6M |
| Total Current Assets | 83.17M | 82.02M | 80.86M | 80.19M | 79.54M | 77.25M | 76.33M | 75.6M |
| Cash and Equivalents | 2.13M | 1.98M | 1.61M | 1.5M | 1.49M | 1.37M | 1.28M | 1.49M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 2.13M | 1.98M | 1.61M | 1.5M | 1.5M | 1.37M | 1.28M | 1.49M |
| Total Current Liabilities | 2.13M | 1.98M | 1.61M | 1.5M | 1.5M | 1.37M | 1.28M | 1.49M |
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93.58M | 90.26M | 89.1M | 85.67M | 82.02M | 77.25M |
| Total Current Assets | 93.58M | 90.26M | 89.1M | 85.67M | 82.02M | 77.25M |
| Cash and Equivalents | 1.39M | 1.22M | 1.18M | 1.85M | 1.98M | 1.37M |
| Total Non-Current Assets | 92.19M | 89.04M | 87.92M | 83.82M | 80.04M | 75.88M |
| Total Liabilities | 1.39M | 1.22M | 1.18M | 1.85M | 1.98M | 1.37M |
| Total Current Liabilities | 1.39M | 1.22M | 1.18M | 1.85M | 1.98M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 92.19M | 89.04M | 87.92M | 83.82M | 80.04M | 75.88M |
| Common Equity | 92.19M | 89.04M | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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