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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 | 241.28M | 232.96M | 363.43M | 250.44M | 167.02M | 173.66M | 201.99M | 188.12M |
| Total Current Assets | 241.28M | 232.96M | 363.43M | 250.44M | 167.02M | 173.66M | 201.99M | 188.12M |
| Cash and Equivalents | 52.58M | 15.42M | 62.39M | 41.71M | 8.23M | 37.91M | 53.89M | 15.66M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 10.36M | 182k | 8.4M | 10.5M | 6.99M | 140k | 829k | 7.2M |
| Total Current Liabilities | 10.36M | 182k | 8.4M | 10.5M | 6.99M | 140k | 829k | 7.2M |
| 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 | 72.17M | 96.63M | 93.78M | 87.31M | 110.81M | 263.75M | 232.96M | 173.66M |
| Total Current Assets | 72.17M | 96.63M | 93.78M | 87.31M | 110.81M | 263.75M | 232.96M | 173.66M |
| Cash and Equivalents | 252k | 1.26M | 1.24M | 41.1M | 38.53M | 183.45M | 15.42M | 37.91M |
| Total Non-Current Assets | 69.87M | 92.13M | 93.71M | 83.52M | 110.73M | 263.54M | 232.78M | 173.52M |
| Total Liabilities | 2.31M | 4.51M | 71k | 3.79M | 85k | 208k | 182k | 140k |
| Total Current Liabilities | 2.31M | 4.51M | 71k | 3.79M | 85k | 208k | 182k | 140k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 69.87M | 92.13M | 93.71M | 83.52M | 110.73M | 263.54M | 232.78M | 173.52M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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