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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 199.52M | 235.12M | 241.41M | 167.18M | 170.17M | 130.35M | 134.41M | 128.87M |
| Total Current Assets | 199.52M | 235.12M | 241.41M | 167.18M | 170.17M | 130.35M | 134.41M | 128.87M |
| Cash and Equivalents | 74.9M | 98.67M | 117.41M | 95.29M | 118.33M | 78.71M | 93.38M | 91.58M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 655k | 3.38M | 426k | 217k | 244k | 272k | 196k | 180k |
| Total Current Liabilities | 655k | 3.38M | 426k | 217k | 244k | 272k | 196k | 180k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 198.87M | 231.74M | 240.99M | 166.97M | 169.93M | 130.08M | 134.22M | 128.69M |
| 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 | 114M | 98.46M | 73.87M | 84.88M | 350.24M | 226.99M | 235.12M | 130.35M |
| Total Current Assets | 114M | 98.46M | 73.87M | 84.88M | 350.24M | 226.99M | 235.12M | 130.35M |
| Cash and Equivalents | 103.17M | 78.34M | 62.64M | 72.73M | 311.51M | 152.78M | 98.67M | 78.71M |
| Total Non-Current Assets | 113.02M | 94.55M | 73.63M | 84.7M | 349.83M | 226.41M | 231.74M | 130.08M |
| Total Liabilities | 976k | 3.91M | 244k | 176k | 408k | 574k | 3.38M | 272k |
| Total Current Liabilities | 976k | 3.91M | 244k | 176k | 408k | 574k | 3.38M | 272k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 113.02M | 94.55M | 73.63M | 84.7M | 349.83M | 226.41M | 231.74M | 130.08M |
| Common Equity | 113.02M | 94.55M | 73.63M | 84.7M | 349.83M | 226.41M | 231.74M | 130.08M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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