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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.66M | 201.99M | 188.12M | 158.43M | 192.22M | 216.13M | 223.18M | 304.37M |
| Total Current Assets | 173.66M | 201.99M | 188.12M | 158.43M | 192.22M | 216.13M | 223.18M | 304.37M |
| Cash and Equivalents | 37.91M | 53.89M | 15.66M | 11.12M | 92.9M | 28.19M | 22.16M | 51.67M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 140k | 829k | 7.2M | 10.74M | 713k | 160k | 6.72M | 5.48M |
| Total Current Liabilities | 140k | 829k | 7.2M | 10.74M | 713k | 160k | 6.72M | 5.48M |
| 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 | 96.63M | 93.78M | 87.31M | 110.81M | 263.75M | 232.96M | 173.66M | 192.22M |
| Total Current Assets | 96.63M | 93.78M | 87.31M | 110.81M | 263.75M | 232.96M | 173.66M | 192.22M |
| Cash and Equivalents | 1.26M | 1.24M | 41.1M | 38.53M | 183.45M | 15.42M | 37.91M | 92.9M |
| Total Non-Current Assets | 92.13M | 93.71M | 83.52M | 110.73M | 263.54M | 232.78M | 173.52M | 191.5M |
| Total Liabilities | 4.51M | 71k | 3.79M | 85k | 208k | 182k | 140k | 713k |
| Total Current Liabilities | 4.51M | 71k | 3.79M | 85k | 208k | 182k | 140k | 713k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 92.13M | 93.71M | 83.52M | 110.73M | 263.54M | 232.78M | 173.52M | 191.5M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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