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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 | 45.29M | 45.85M | 39.86M | 37.71M | 36.59M | 35.99M | 36.35M | 37.66M |
| Total Current Assets | 33.25M | 33.68M | 32.44M | 30.5M | 29.57M | 29.09M | 29.23M | 30.48M |
| Cash and Equivalents | 4M | 671k | 716k | 158k | 95k | 136k | 119k | 46k |
| Total Non-Current Assets | 22.7M | 22.96M | 14.66M | 14.39M | 14M | 13.76M | 14.21M | 14.33M |
| Total Liabilities | 10.18M | 12.23M | 15.69M | 13.7M | 12.09M | 11.8M | 11.49M | 13.27M |
| Total Current Liabilities | 6.21M | 8.23M | 11.68M | 9.71M | 7.93M | 7.61M | 7.29M | 8.63M |
| Total Non-Current Liabilities | 3.98M | 4M | 4.02M | 4M | 4.17M | 4.19M | 4.2M | 4.64M |
| Common Equity | 523k | 523k | 524k | 525k | 525k | 525k | 525k | 525k |
| Retained Earnings | 23.74M | 22.19M | 12.69M | 12.49M | 12.95M | 12.57M | 13.13M | 12.63M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.28M | 37.99M | 41.69M | 49.47M | 50.33M | 50.09M | 45.29M | 36.59M |
| Total Current Assets | 25.97M | 26.17M | 29.14M | 36.3M | 37.84M | 38.32M | 33.25M | 29.57M |
| Cash and Equivalents | 3.52M | 4.71M | 2.6M | 2.03M | 5.94M | 9.55M | 4M | 95k |
| Total Non-Current Assets | 27.12M | 28.17M | 31.51M | 33.53M | 33.74M | 35.37M | 35.11M | 24.49M |
| Total Liabilities | 9.16M | 9.82M | 10.17M | 15.94M | 16.59M | 14.73M | 10.18M | 12.09M |
| Total Current Liabilities | 5M | 5.86M | 6M | 8.64M | 6.77M | 4.25M | 6.21M | 7.93M |
| Total Non-Current Liabilities | 7.14M | 6.91M | 6.58M | 12.47M | 17.12M | 15.23M | 3.98M | 4.17M |
| Total Equity | 27.12M | 28.17M | 31.51M | 33.53M | 33.74M | 35.37M | 35.11M | 24.49M |
| Common Equity | 523k | 523k | 523k | 523k | 523k | 523k | 523k | 525k |
| Retained Earnings | 14.77M | 15.71M | 18.79M | 20.48M | 21.8M | 25.86M | 23.74M | 12.95M |
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