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| Quarter End | Sep 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 251.13M | 253.68M | 255.3M | 256.41M | 257.6M | 85.68M | 98.27M |
| Total Current Assets | 696k | 278k | 253k | 123k | 82k | 67.52M | 78.59M |
| Cash and Equivalents | 651k | 126k | 141k | 47k | 35k | 9.96M | 9.06M |
| Total Non-Current Assets | 250.44M | 253.4M | 255.04M | 256.29M | 257.52M | 18.43M | 19.92M |
| Total Liabilities | 21k | 36k | 494k | 1.05M | 1.93M | 23.47M | 24.12M |
| Total Current Liabilities | 21k | 36k | 494k | 204k | 831k | 20.71M | 21.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.7M | 2.2M | 4.03M | 3.87M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5k | 6k |
| Retained Earnings | 331k | 2.87M | 4.02M | 4.58M | 4.89M | 52.45M | 61.53M |
| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 252.41M | 257.6M | 143.4M | 195.17M | 205.96M | 327.63M |
| Total Current Assets | 527k | 82k | 103.12M | 153.54M | 183.85M | 306.87M |
| Cash and Equivalents | 407k | 35k | 17.73M | 77.3M | 70.48M | 194.23M |
| Total Non-Current Assets | 5M | 5M | 105.28M | 159.46M | 172.5M | 280.01M |
| Total Liabilities | 24k | 1.93M | 38.12M | 35.71M | 33.46M | 47.63M |
| Total Current Liabilities | 24k | 831k | 35.36M | 34.56M | 32.9M | 46.22M |
| Total Non-Current Liabilities | 0 | 2.2M | 4.13M | 1.15M | 557k | 2.82M |
| Total Equity | 5M | 5M | 105.28M | 159.46M | 172.5M | 280.01M |
| Common Equity | 1,000 | 1,000 | 6k | 7k | 7k | 10k |
| Retained Earnings | 1.61M | 4.89M | 78.61M | 123.98M | 150.69M | 181.16M |
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