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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 | 3.75M | 3.46M | 4.5M | 3.24M | 3.41M | 3.18M | 3.32M | 3.16M |
| Total Current Assets | 2.36M | 2.1M | 3.16M | 1.91M | 2.1M | 1.88M | 2.03M | 1.88M |
| Cash and Equivalents | 2.36M | 2.1M | 3.16M | 1.91M | 2.1M | 1.88M | 2.03M | 1.88M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.06M | 689k | 1.61M | 264k | 366k | 115k | 210k | 10k |
| Total Current Liabilities | 1.06M | 689k | 1.61M | 264k | 366k | 115k | 210k | 10k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2.69M | 2.77M | 2.89M | 2.97M | 3.04M | 3.06M | 3.11M | 3.15M |
| 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 | 4.04M | 3.78M | 3.36M | 2.84M | 2.59M | 2.74M | 3.75M | 3.41M |
| Total Current Assets | 1.6M | 1.8M | 1.61M | 1.23M | 1.08M | 1.27M | 2.36M | 2.1M |
| Cash and Equivalents | 1.6M | 1.8M | 1.61M | 1.23M | 1.08M | 1.27M | 2.36M | 2.1M |
| Total Non-Current Assets | 3.44M | 3.1M | 2.79M | 2.58M | 2.59M | 2.5M | 2.69M | 3.04M |
| Total Liabilities | 604k | 682k | 567k | 256k | 0 | 242k | 1.06M | 366k |
| Total Current Liabilities | 604k | 682k | 567k | 256k | 0 | 242k | 1.06M | 366k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.44M | 3.1M | 2.79M | 2.58M | 2.59M | 2.5M | 2.69M | 3.04M |
| Common Equity | 3.44M | 3.1M | 2.79M | 2.58M | 2.59M | 2.5M | 2.69M | 3.04M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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