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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 | 3.43B | 2.77B | 1.99B | 1.98B | 1.64B | 1.59B | 1.53B | 1.59B |
| Total Current Assets | 3.43B | 2.77B | 1.99B | 1.98B | 1.64B | 1.59B | 1.53B | 1.59B |
| Cash and Equivalents | 3.16B | 2.72B | 1.98B | 1.95B | 1.63B | 1.52B | 1.43B | 1.46B |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 215.82M | 118.79M | 38.93M | 5.95M | 6.91M | 6.27M | 1.97M | 19.37M |
| Total Current Liabilities | 215.82M | 118.79M | 38.93M | 5.95M | 6.91M | 6.27M | 1.97M | 19.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3.21B | 2.65B | 1.95B | 1.98B | 1.63B | 1.58B | 1.53B | 1.57B |
| 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 | 3.28B | 2.15B | 1.49B | 1.21B | 3.71B | 2.38B | 1.98B | 1.59B |
| Total Current Assets | 3.28B | 2.15B | 1.49B | 1.21B | 3.71B | 2.38B | 1.98B | 1.59B |
| Cash and Equivalents | 2.92B | 1.85B | 1.22B | 1.18B | 3.31B | 2.26B | 1.95B | 1.46B |
| Total Non-Current Assets | 3.1B | 2.02B | 1.47B | 1.17B | 3.63B | 2.37B | 1.98B | 1.57B |
| Total Liabilities | 181.22M | 129.27M | 16.86M | 42.94M | 86.93M | 4.93M | 5.95M | 19.37M |
| Total Current Liabilities | 181.22M | 129.27M | 16.86M | 42.94M | 86.93M | 4.93M | 5.95M | 19.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.1B | 2.02B | 1.47B | 1.17B | 3.63B | 2.37B | 1.98B | 1.57B |
| Common Equity | 3.1B | 2.02B | 1.47B | 1.17B | 3.63B | 2.37B | 1.98B | 1.57B |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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