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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 260.66M | 219.53M | 157.12M | 121.23M | 109.77M | 92.7M | 83.38M | 73.82M |
| Total Current Assets | 260.66M | 219.53M | 157.12M | 121.23M | 109.77M | 92.7M | 83.38M | 73.82M |
| Cash and Equivalents | 230.75M | 197.38M | 142.44M | 107.1M | 94.18M | 85.31M | 76.75M | 63.69M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 21.93M | 4.56M | 4.48M | 5.6M | 16.99M | 2.25M | 2.33M | 4.08M |
| Total Current Liabilities | 21.93M | 4.56M | 4.48M | 5.6M | 16.99M | 2.25M | 2.33M | 4.08M |
| 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 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 74.75M | 66.97M | 62.75M | 75.89M | 158.34M | 121.04M | 157.12M | 83.38M |
| Total Current Assets | 69.07M | 63.14M | 58.91M | 75.89M | 158.34M | 121.04M | 157.12M | 83.38M |
| Cash and Equivalents | 69.07M | 63.14M | 58.91M | 74.52M | 138.18M | 115.01M | 142.44M | 76.75M |
| Total Non-Current Assets | 73.21M | 64.9M | 56.38M | 75.22M | 138.29M | 120.85M | 152.64M | 81.05M |
| Total Liabilities | 1.53M | 2.07M | 6.38M | 671k | 20.05M | 189k | 4.48M | 2.33M |
| Total Current Liabilities | 73k | 104k | 6.33M | 671k | 20.05M | 189k | 4.48M | 2.33M |
| Total Non-Current Liabilities | 1.46M | 1.96M | 44k | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 73.21M | 64.9M | 56.38M | 75.22M | 138.29M | 120.85M | 152.64M | 81.05M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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