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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.76M | 52.16M | 28.1M | 26.4M | 27.36M | 26.24M | 25.47M | 32.69M |
| Total Current Assets | 45.76M | 52.16M | 28.1M | 26.4M | 27.36M | 26.24M | 25.47M | 32.69M |
| Cash and Equivalents | 33.66M | 44.23M | 4.11M | 23.42M | 25.03M | 22.7M | 21.81M | 27.8M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 188k | 226k | 6.7M | 1.29M | 278k | 69k | 1.46M | 25k |
| Total Current Liabilities | 188k | 226k | 6.7M | 1.29M | 278k | 69k | 1.46M | 25k |
| 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 | 277.14M | 134.99M | 59.22M | 38.17M | 24.28M | 25.23M | 28.1M | 25.47M |
| Total Current Assets | 277.14M | 134.99M | 59.22M | 38.17M | 24.28M | 25.23M | 28.1M | 25.47M |
| Cash and Equivalents | 3.17M | 1.58M | 23.57M | 12.51M | 24.27M | 3M | 4.11M | 21.81M |
| Total Non-Current Assets | 276.78M | 131.08M | 55.36M | 38.13M | 23.69M | 24.84M | 21.4M | 24.01M |
| Total Liabilities | 358k | 3.91M | 3.85M | 33k | 591k | 388k | 6.7M | 1.46M |
| Total Current Liabilities | 358k | 3.91M | 3.85M | 33k | 591k | 388k | 6.7M | 1.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 276.78M | 131.08M | 55.36M | 38.13M | 23.69M | 24.84M | 21.4M | 24.01M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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