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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 217.03M | 200.06M | 169.25M | 194.59M | 190.37M | 148.24M | 138.62M | 158.15M |
| Total Current Assets | 217.03M | 200.06M | 169.25M | 194.59M | 190.37M | 148.24M | 138.62M | 158.15M |
| Cash and Equivalents | 217.03M | 200.06M | 169.25M | 194.52M | 190.29M | 148.18M | 138.59M | 158.12M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 74k | 68k | 5.04M | 64k | 67k | 56k | 45k | 51k |
| Total Current Liabilities | 74k | 68k | 5.04M | 64k | 67k | 56k | 45k | 51k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 216.96M | 200M | 0 | 0 | 190.31M | 148.18M | 138.57M | 158.1M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 151.89M | 176.67M | 175.2M | 133.41M | 294.09M | 247.39M | 217.03M | 190.37M |
| Total Current Assets | 151.89M | 176.67M | 175.2M | 133.41M | 294.09M | 247.39M | 217.03M | 190.37M |
| Cash and Equivalents | 151.89M | 176.67M | 175.2M | 128.65M | 288.93M | 247.39M | 217.03M | 190.29M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 293.8M | 247.14M | 216.96M | 190.31M |
| Total Liabilities | 151.89M | 176.67M | 178k | 136k | 283k | 249k | 74k | 67k |
| Total Current Liabilities | 150k | 174k | 178k | 136k | 283k | 249k | 74k | 67k |
| Total Non-Current Liabilities | 151.74M | 176.5M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 293.8M | 247.14M | 216.96M | 190.31M |
| Common Equity | 0 | 0 | 0 | 0 | 293.8M | 247.14M | 216.96M | 190.31M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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