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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.32M | 15.48M | 11.35M | 20.59M | 16.28M | 14.54M | 8.55M | 9.75M |
| Total Current Assets | 16.19M | 15.35M | 11.22M | 20.48M | 16.17M | 14.44M | 8.45M | 9.65M |
| Cash and Equivalents | 16.19M | 15.35M | 11.22M | 20.48M | 16.17M | 14.44M | 8.45M | 9.65M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.41M | 2.62M | 1.11M | 3.58M | 4.87M | 2.15M | 1.68M | 3.5M |
| Total Current Liabilities | 1.41M | 2.62M | 1.11M | 3.58M | 4.87M | 2.15M | 1.68M | 3.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 14.91M | 12.87M | 10.23M | 17.01M | 11.41M | 12.4M | 6.86M | 6.25M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.23M | 5.33M | 9.46M | 6.91M | 4.95M | 16.32M | 16.28M | 9.44M |
| Total Current Assets | 4.96M | 5.09M | 9.25M | 6.73M | 4.79M | 16.19M | 16.17M | 9.34M |
| Cash and Equivalents | 4.96M | 5.09M | 9.25M | 6.73M | 4.79M | 16.19M | 16.17M | 9.34M |
| Total Non-Current Assets | 4.42M | 4.59M | 5.67M | 5.65M | 3.99M | 14.91M | 11.41M | 8.56M |
| Total Liabilities | 811k | 736k | 3.8M | 1.26M | 966k | 1.41M | 4.87M | 879k |
| Total Current Liabilities | 811k | 736k | 3.8M | 1.26M | 966k | 1.41M | 4.87M | 879k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.42M | 4.59M | 5.67M | 5.65M | 3.99M | 14.91M | 11.41M | 8.56M |
| Common Equity | 4.42M | 4.59M | 5.67M | 5.65M | 3.99M | 14.91M | 11.41M | 8.56M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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