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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 | 397.29M | 261.6M | 199.53M | 190.44M | 217.38M | 188.99M | 170.56M | 151.51M |
| Total Current Assets | 397.29M | 261.6M | 199.53M | 190.44M | 217.38M | 188.99M | 170.56M | 151.51M |
| Cash and Equivalents | 342.25M | 209.73M | 159.57M | 158.65M | 182.54M | 168.73M | 142.06M | 127.68M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 19.3M | 32.63M | 26.3M | 25.99M | 23.43M | 4.81M | 13.03M | 15.11M |
| Total Current Liabilities | 19.3M | 32.63M | 26.3M | 25.99M | 23.43M | 4.81M | 13.03M | 15.11M |
| 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 | 66.32M | 64.71M | 69.18M | 56.54M | 75M | 76.56M | 261.6M | 188.99M |
| Total Current Assets | 66.32M | 64.1M | 69.18M | 56.54M | 75M | 76.56M | 261.6M | 188.99M |
| Cash and Equivalents | 58.93M | 58.93M | 63.3M | 51.47M | 68.95M | 72.84M | 209.73M | 168.73M |
| Total Non-Current Assets | 62.35M | 61.42M | 55.15M | 52.24M | 69.88M | 75.62M | 228.97M | 184.18M |
| Total Liabilities | 3.98M | 3.29M | 14.03M | 4.3M | 5.12M | 940k | 32.63M | 4.81M |
| Total Current Liabilities | 3.98M | 3.29M | 14.03M | 4.3M | 5.12M | 940k | 32.63M | 4.81M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 62.35M | 61.42M | 55.15M | 52.24M | 69.88M | 75.62M | 228.97M | 184.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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