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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 89.77M | 103.28M | 110.55M | 107.81M | 105.24M | 103.83M | 105.95M | 107.62M |
| Total Current Assets | 50.88M | 51.93M | 59.63M | 57.87M | 56.15M | 51.45M | 55.07M | 57.65M |
| Cash and Equivalents | 1.54M | 3.05M | 8.21M | 2.07M | 1.11M | 1.34M | 1.57M | 614k |
| Total Non-Current Assets | 38.88M | 55.71M | 50.92M | 49.94M | 49.09M | 56.65M | 50.88M | 49.97M |
| Total Liabilities | 33.88M | 45.03M | 50.14M | 45.76M | 42.24M | 41.09M | 42.07M | 42.2M |
| Total Current Liabilities | 25.62M | 36.78M | 44.89M | 40.6M | 37.08M | 35.71M | 37.09M | 37.01M |
| Total Non-Current Liabilities | 11.69M | 11.54M | 5.77M | 5.51M | 5.38M | 5.52M | 4.99M | 5.19M |
| Common Equity | 14k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 23.66M | 25.54M | 27.34M | 28.51M | 29.16M | 28.34M | 29.12M | 30.32M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.3M | 25.36M | 23.43M | 46.91M | 49.1M | 77.35M | 103.28M | 103.83M |
| Total Current Assets | 15.23M | 18.18M | 17.64M | 37.02M | 38.97M | 42M | 51.93M | 51.45M |
| Cash and Equivalents | 3.02M | 7.77M | 7.93M | 4.19M | 13.67M | 1.26M | 3.05M | 1.34M |
| Total Non-Current Assets | 18.86M | 19.6M | 18.89M | 31.28M | 36.36M | 46.73M | 58.25M | 62.73M |
| Total Liabilities | 5.43M | 5.77M | 4.54M | 15.63M | 12.73M | 30.62M | 45.03M | 41.09M |
| Total Current Liabilities | 3.83M | 4.85M | 3.66M | 11.01M | 9.46M | 21.47M | 36.78M | 35.71M |
| Total Non-Current Liabilities | 1.61M | 917k | 878k | 4.62M | 3.28M | 12M | 11.54M | 5.52M |
| Total Equity | 18.86M | 19.6M | 18.89M | 31.28M | 36.36M | 46.73M | 58.25M | 62.73M |
| Common Equity | 61k | 5k | 4k | 13k | 14k | 13k | 14k | 14k |
| Retained Earnings | -37.57M | -36.62M | -35.65M | 3.68M | 7.69M | 16.4M | 25.54M | 28.34M |
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