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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.28M | 14.54M | 8.55M | 9.75M | 9.44M | 10.75M | 8.45M | 8.75M |
| Total Current Assets | 16.17M | 14.44M | 8.45M | 9.65M | 9.34M | 10.66M | 8.36M | 8.67M |
| Cash and Equivalents | 16.17M | 14.44M | 8.45M | 9.65M | 9.34M | 10.66M | 8.36M | 8.67M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 4.87M | 2.15M | 1.68M | 3.5M | 879k | 762k | 747k | 222k |
| Total Current Liabilities | 4.87M | 2.15M | 1.68M | 3.5M | 879k | 762k | 747k | 222k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 11.41M | 12.4M | 6.86M | 6.25M | 8.56M | 9.99M | 7.7M | 8.52M |
| 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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