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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 | 49.1M | 45.71M | 66.28M | 80.99M | 70.4M | 61.34M | 39.28M | 37.61M |
| Total Current Assets | 49.1M | 45.71M | 66.28M | 80.99M | 70.4M | 61.34M | 39.28M | 37.61M |
| Cash and Equivalents | 44.6M | 43.02M | 62.68M | 78.05M | 64.9M | 58.21M | 36.09M | 33.88M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.81M | 734k | 2.06M | 5.88M | 3.16M | 2.91M | 1.21M | 715k |
| Total Current Liabilities | 1.81M | 734k | 2.06M | 5.88M | 3.16M | 2.91M | 1.21M | 715k |
| 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 | 6.75M | 12.91M | 10.73M | 28.03M | 28.81M | 105.53M | 45.71M | 61.34M |
| Total Current Assets | 6.75M | 12.91M | 10.73M | 28.03M | 28.81M | 105.53M | 45.71M | 61.34M |
| Cash and Equivalents | 5.94M | 12.3M | 9.94M | 26.78M | 27.88M | 90.4M | 43.02M | 58.21M |
| Total Non-Current Assets | 6.5M | 12.88M | 10.26M | 27.94M | 28.14M | 89.18M | 44.97M | 58.43M |
| Total Liabilities | 248k | 29k | 470k | 84k | 676k | 16.35M | 734k | 2.91M |
| Total Current Liabilities | 248k | 29k | 470k | 84k | 676k | 11.35M | 734k | 2.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 9.99M | 0 | 0 |
| Total Equity | 6.5M | 12.88M | 10.26M | 27.94M | 28.14M | 89.18M | 44.97M | 58.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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