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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 | 426.16M | 357.95M | 297.5M | 331.93M | 301.01M | 324.89M | 401.28M | 358.89M |
| Total Current Assets | 392.95M | 331.87M | 271.37M | 312.71M | 285.66M | 305.25M | 372.43M | 338.55M |
| Cash and Equivalents | 391.44M | 330.53M | 270.24M | 311.64M | 284.54M | 304.18M | 371.35M | 336.12M |
| Total Non-Current Assets | 33.21M | 26.08M | 26.13M | 19.22M | 15.36M | 19.65M | 28.86M | 20.34M |
| Total Liabilities | 783k | 438k | 359k | 485k | 634k | 371k | 406k | 654k |
| Total Current Liabilities | 783k | 438k | 359k | 485k | 634k | 371k | 406k | 654k |
| 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 | 651.15M | 519.2M | 475.62M | 200.01M | 177.86M | 464.01M | 426.16M | 301.01M |
| Total Current Assets | 608.59M | 477.88M | 438.8M | 169.85M | 165.72M | 430.82M | 392.95M | 285.66M |
| Cash and Equivalents | 608.44M | 401.91M | 438.41M | 169.74M | 165.65M | 430.77M | 391.44M | 284.54M |
| Total Non-Current Assets | 643.92M | 515.62M | 474.55M | 196.91M | 175.95M | 463.3M | 425.37M | 300.38M |
| Total Liabilities | 7.23M | 3.58M | 1.07M | 3.1M | 1.92M | 701k | 783k | 634k |
| Total Current Liabilities | 7.23M | 3.58M | 1.07M | 3.1M | 1.92M | 701k | 783k | 634k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 643.92M | 515.62M | 474.55M | 196.91M | 175.95M | 463.3M | 425.37M | 300.38M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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