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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 169.66M | 143.25M | 97.72M | 87.22M | 83.01M | 73.76M | 77.37M | 67.16M |
| Total Current Assets | 169.66M | 143.25M | 97.72M | 87.22M | 83.01M | 73.76M | 77.37M | 67.16M |
| Cash and Equivalents | 105.26M | 63.71M | 36.28M | 21.03M | 19.81M | 32.62M | 26.39M | 23.54M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 27.23M | 7.04M | 377k | 3.92M | 267k | 192k | 1.26M | 225k |
| Total Current Liabilities | 27.23M | 7.04M | 377k | 3.92M | 267k | 192k | 1.26M | 225k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 142.43M | 136.21M | 97.35M | 83.31M | 82.74M | 73.56M | 76.11M | 66.94M |
| 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 | 141.66M | 99.32M | 50.96M | 55.23M | 219.5M | 149.23M | 87.22M | 67.16M |
| Total Current Assets | 141.66M | 99.32M | 50.96M | 55.23M | 219.5M | 149.23M | 87.22M | 67.16M |
| Cash and Equivalents | 117.37M | 83.24M | 42.73M | 45.17M | 181.58M | 99.55M | 21.03M | 23.54M |
| Total Non-Current Assets | 126.39M | 91.55M | 50.8M | 55.08M | 196.46M | 137.67M | 83.31M | 66.94M |
| Total Liabilities | 15.27M | 7.77M | 160k | 153k | 23.04M | 11.56M | 3.92M | 225k |
| Total Current Liabilities | 15.27M | 7.77M | 160k | 153k | 23.04M | 11.56M | 3.92M | 225k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 126.39M | 91.55M | 50.8M | 55.08M | 196.46M | 137.67M | 83.31M | 66.94M |
| Common Equity | 0 | 0 | 0 | 0 | 196.46M | 137.67M | 83.31M | 66.94M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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