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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 418.55M | 324.51M | 418.2M | 429.4M | 375.14M | 351.97M | 396.8M | 403.91M |
| Total Current Assets | 418.55M | 324.51M | 418.2M | 429.4M | 375.14M | 351.97M | 396.8M | 403.91M |
| Cash and Equivalents | 38.06M | 42.84M | 74.14M | 126.5M | 43.58M | 16.87M | 160.47M | 63.43M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 62.97M | 542k | 3.91M | 287k | 18.34M | 23.97M | 6.65M | 322k |
| Total Current Liabilities | 62.97M | 542k | 3.91M | 287k | 18.34M | 23.97M | 6.65M | 322k |
| 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 | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M | 396.8M |
| Total Current Assets | 296.98M | 261.79M | 202.02M | 239.83M | 748.16M | 519.34M | 418.2M | 396.8M |
| Cash and Equivalents | 1.67M | 4.47M | 29.95M | 71.88M | 301.95M | 10.99M | 74.14M | 160.47M |
| Total Non-Current Assets | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M | 390.15M |
| Total Liabilities | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M | 6.65M |
| Total Current Liabilities | 21.2M | 3.54M | 198k | 575k | 2.86M | 3.89M | 3.91M | 6.65M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 275.78M | 258.25M | 201.82M | 239.26M | 745.3M | 515.45M | 414.29M | 390.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.18M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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