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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 | 231.27M | 152.54M | 119.44M | 297.98M | 192.2M | 203.21M | 177.91M | 104.15M |
| Total Current Assets | 231.27M | 152.54M | 119.44M | 297.98M | 192.2M | 203.21M | 177.91M | 104.15M |
| Cash and Equivalents | 139.81M | 88.39M | 5.27M | 102.26M | 141.57M | 75.18M | 26.67M | 38.41M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.57M | 7.77M | 6.59M | 1.2M | 3.24M | 5.7M | 289k | 7.42M |
| Total Current Liabilities | 8.57M | 7.77M | 6.59M | 1.2M | 3.24M | 5.7M | 289k | 7.42M |
| 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 (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 213.34M | 257.34M | 114.51M | 129.57M | 97.18M | 114.43M | 231.27M | 192.2M |
| Total Current Assets | 213.34M | 257.34M | 114.51M | 129.57M | 97.18M | 114.43M | 231.27M | 192.2M |
| Cash and Equivalents | 2.72M | 1.12M | 22.87M | 61.91M | 97.11M | 54.44M | 139.81M | 141.57M |
| Total Non-Current Assets | 200.96M | 225.84M | 114.38M | 125.45M | 96.84M | 114.17M | 222.7M | 188.96M |
| Total Liabilities | 12.38M | 31.49M | 137k | 4.12M | 339k | 257k | 8.57M | 3.24M |
| Total Current Liabilities | 12.38M | 31.49M | 137k | 4.12M | 339k | 257k | 8.57M | 3.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 200.96M | 225.84M | 114.38M | 125.45M | 96.84M | 114.17M | 222.7M | 188.96M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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