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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.46M | 22.95M | 26.06M | 32.71M | 26.85M | 24.37M | 30.17M | 24.89M |
| Total Current Assets | 26.46M | 22.95M | 26.06M | 32.71M | 26.85M | 24.37M | 30.17M | 24.89M |
| Cash and Equivalents | 24.2M | 21.33M | 24.14M | 30.6M | 24.09M | 22.98M | 26.13M | 22.93M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 390k | 115k | 568k | 323k | 1.31M | 108k | 2.13M | 1.71M |
| Total Current Liabilities | 390k | 115k | 568k | 323k | 1.31M | 108k | 2.13M | 1.71M |
| 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 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.51M | 5.85M | 6.44M | 10.85M | 12.56M | 13.26M | 22.95M | 24.37M |
| Total Current Assets | 5.15M | 5.66M | 6.26M | 10.85M | 12.56M | 13.26M | 22.95M | 24.37M |
| Cash and Equivalents | 4.93M | 5.02M | 5.93M | 10.26M | 12.22M | 11.85M | 21.33M | 22.98M |
| Total Non-Current Assets | 5.51M | 5.51M | 6.36M | 10.78M | 12.31M | 12.77M | 22.84M | 24.26M |
| Total Liabilities | 1,000 | 332k | 78k | 74k | 251k | 492k | 115k | 108k |
| Total Current Liabilities | 1,000 | 0 | 11k | 74k | 251k | 492k | 115k | 108k |
| Total Non-Current Liabilities | 0 | 332k | 67k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.51M | 5.51M | 6.36M | 10.78M | 12.31M | 12.77M | 22.84M | 24.26M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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