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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.31M | 85.12M | 76.08M | 78.01M | 57.92M | 57.26M | 61.6M | 61.24M |
| Total Current Assets | 101.31M | 85.12M | 76.08M | 78.01M | 57.92M | 57.26M | 61.6M | 61.24M |
| Cash and Equivalents | 0 | 84.94M | 75.9M | 77.83M | 57.78M | 57.14M | 61.49M | 61.16M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 39k | 47k | 31k | 26k | 25k | 19k | 23k | 21k |
| Total Current Liabilities | 39k | 47k | 31k | 26k | 25k | 19k | 23k | 21k |
| 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 2024 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 157.89M | 162.63M | 118.01M | 150.59M | 139.65M | 97.53M | 78.01M | 61.24M |
| Total Current Assets | 157.89M | 162.63M | 118.01M | 150.59M | 139.65M | 97.53M | 78.01M | 61.24M |
| Cash and Equivalents | 157.74M | 148.06M | 0 | 150.59M | 139.65M | 0 | 77.83M | 61.16M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 54k | 51k | 45k | 49k | 56k | 38k | 26k | 21k |
| Total Current Liabilities | 54k | 51k | 45k | 49k | 56k | 38k | 26k | 21k |
| 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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