Quarterly report pursuant to Section 13 or 15(d)

Note 6. Income taxes (Detail) - Net Operating Loss (NOL) Carry Forwards

v2.4.0.6
Note 6. Income taxes (Detail) - Net Operating Loss (NOL) Carry Forwards (USD $)
Jan. 01, 2012
Net Operating Loss (NOL) Carry Forward $ 107,833,000
Two Thousand Twelve [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 1,260
Two Thousand Fourteen [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 10,278
Two Thousand Fifteen [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 4,154
Two Thousand Eighteen [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 1,078
Two Thousand Nineteen [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 60
Two Thousand Twenty [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 30
Two Thousand Twenty One [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 11,365
Two Thousand Twenty Two [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 16,207
Two Thousand Twenty Three [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 27,270
Two Thousand Twenty Five through Two Thousand Thrity One [Member] | Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward 36,131
Amount of Carry Forward [Member]
 
Net Operating Loss (NOL) Carry Forward $ 107,833