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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 | 93.8M | 114.43M | 421.09M | 513.19M | 378.5M | 231.27M | 152.54M | 119.44M |
| Total Current Assets | 93.8M | 114.43M | 421.09M | 513.19M | 378.5M | 231.27M | 152.54M | 119.44M |
| Cash and Equivalents | 60.8M | 54.44M | 221.37M | 247.44M | 124.86M | 139.81M | 88.39M | 5.27M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 224k | 257k | 4.3M | 12.03M | 9.71M | 8.57M | 7.77M | 6.59M |
| Total Current Liabilities | 224k | 257k | 4.3M | 12.03M | 9.71M | 8.57M | 7.77M | 6.59M |
| 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 | 96.86M | 213.34M | 257.34M | 114.51M | 129.57M | 97.18M | 114.43M | 231.27M |
| Total Current Assets | 96.86M | 213.34M | 257.34M | 114.51M | 129.57M | 97.18M | 114.43M | 231.27M |
| Cash and Equivalents | 599k | 2.72M | 1.12M | 22.87M | 61.91M | 97.11M | 54.44M | 139.81M |
| Total Non-Current Assets | 95.9M | 200.96M | 225.84M | 114.38M | 125.45M | 96.84M | 114.17M | 222.7M |
| Total Liabilities | 960k | 12.38M | 31.49M | 137k | 4.12M | 339k | 257k | 8.57M |
| Total Current Liabilities | 960k | 12.38M | 31.49M | 137k | 4.12M | 339k | 257k | 8.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 95.9M | 200.96M | 225.84M | 114.38M | 125.45M | 96.84M | 114.17M | 222.7M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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