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 | 80.47M | 111.98M | 145.76M | 81.84M | 87.05M | 73.05M | 69.01M | 77.93M |
Total Current Assets | 80.47M | 111.98M | 145.76M | 81.84M | 87.05M | 73.05M | 69.01M | 77.93M |
Cash and Equivalents | 50.12M | 80.19M | 84.4M | 31.12M | 30.58M | 17.1M | 21.6M | 40.14M |
Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8.65M | 184k | 167k | 188k | 410k | 158k | 161k | 252k |
Total Current Liabilities | 8.65M | 184k | 167k | 188k | 410k | 158k | 161k | 252k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Equity | 71.81M | 111.8M | 145.59M | 81.65M | 86.64M | 72.89M | 68.85M | 77.68M |
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 | 70.78M | 48.76M | 32.05M | 29.76M | 81.54M | 80.47M | 87.05M | 85.17M |
Total Current Assets | 70.78M | 48.76M | 27.66M | 26.76M | 81.54M | 80.47M | 87.05M | 85.17M |
Cash and Equivalents | 64.22M | 41.23M | 27.47M | 26.68M | 72.56M | 50.12M | 30.58M | 45.85M |
Total Non-Current Assets | 70.59M | 48.05M | 31.83M | 29.08M | 80.16M | 71.81M | 86.64M | 84.9M |
Total Liabilities | 197k | 711k | 223k | 683k | 1.38M | 8.65M | 410k | 268k |
Total Current Liabilities | 197k | 711k | 223k | 683k | 1.38M | 8.65M | 410k | 268k |
Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Equity | 70.59M | 48.05M | 31.83M | 29.08M | 80.16M | 71.81M | 86.64M | 84.9M |
Common Equity | 70.59M | 48.05M | 31.83M | 29.08M | 80.16M | 71.81M | 86.64M | 84.9M |
Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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