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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 475.63M | 474.58M | 469.63M | 506.06M | 285.65M | 201.26M | 195.34M | 198.04M |
| Total Current Assets | 113.4M | 115.84M | 115.53M | 153.23M | 149.58M | 87.76M | 85M | 87M |
| Cash and Equivalents | 12.64M | 13.05M | 11.7M | 48.64M | 64.17M | 8.29M | 14.16M | 20.18M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.47M |
| Total Non-Current Assets | 362.24M | 358.74M | 354.1M | 352.82M | 136.07M | 113.5M | 110.35M | 111.05M |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 501.02M | 506.69M | 378.24M | 399.62M | 452.47M | 475.63M | 285.65M | 197.72M |
| Total Current Assets | 219.39M | 108.96M | 95.76M | 111.45M | 113.34M | 113.4M | 149.58M | 77.74M |
| Cash and Equivalents | 36.48M | 5.38M | 14.62M | 13.48M | 14.37M | 12.64M | 64.17M | 9.1M |
| Seperate Account Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 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 |
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