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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 169.79M | 154.09M | 130.97M | 136.51M | 131.59M | 156.78M | 217.16M | 177.65M |
| Total Current Assets | 158.91M | 143.86M | 120.21M | 127.19M | 125.97M | 149.42M | 201.91M | 169.38M |
| Cash and Equivalents | 158.31M | 143.26M | 119.67M | 126.77M | 125.48M | 148.94M | 201.34M | 167.48M |
| Total Non-Current Assets | 10.88M | 10.23M | 10.76M | 9.31M | 5.62M | 7.35M | 15.25M | 8.27M |
| Total Liabilities | 255k | 113k | 133k | 162k | 240k | 134k | 170k | 323k |
| Total Current Liabilities | 255k | 113k | 133k | 162k | 240k | 134k | 170k | 323k |
| 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 | 5.81M | 13.13M | 11.56M | 7.52M | 66.69M | 229.13M | 169.79M | 131.59M |
| Total Current Assets | 5.46M | 11.45M | 11.1M | 6.77M | 62.39M | 213.22M | 158.91M | 125.97M |
| Cash and Equivalents | 5.39M | 7.12M | 10.75M | 6.7M | 62.33M | 213.19M | 158.31M | 125.48M |
| Total Non-Current Assets | 5.73M | 12.63M | 11.51M | 7.02M | 65.16M | 228.78M | 169.54M | 131.35M |
| Total Liabilities | 80k | 497k | 56k | 500k | 1.53M | 342k | 255k | 240k |
| Total Current Liabilities | 80k | 497k | 56k | 500k | 1.53M | 342k | 255k | 240k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.73M | 12.63M | 11.51M | 7.02M | 65.16M | 228.78M | 169.54M | 131.35M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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