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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.49M | 73.11M | 69.54M | 70.06M | 68.43M | 65.99M | 75.13M | 75.45M |
| Total Current Assets | 56.46M | 58.15M | 54.86M | 55.57M | 54.35M | 52.59M | 58.79M | 59.12M |
| Cash and Equivalents | 944k | 1.3M | 1.03M | 1.27M | 781k | 699k | 960k | 4.03M |
| Total Non-Current Assets | 15.04M | 14.97M | 21.09M | 14.49M | 14.08M | 13.39M | 22.85M | 16.34M |
| Total Liabilities | 44.59M | 44.93M | 41.46M | 41.15M | 38.95M | 35.28M | 39.78M | 39.45M |
| Total Current Liabilities | 24.29M | 26.57M | 26.4M | 27.45M | 24.4M | 23.2M | 26.58M | 25.72M |
| Total Non-Current Liabilities | 32.39M | 28.83M | 22.48M | 20.01M | 21.93M | 16.95M | 19.23M | 20.06M |
| Common Equity | 277k | 277k | 277k | 277k | 277k | 277k | 277k | 277k |
| Retained Earnings | 10.67M | 12.21M | 11.83M | 12.48M | 13.11M | 14.32M | 18.67M | 19.44M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55.52M | 52.09M | 59.96M | 61.41M | 57.63M | 67.09M | 69.54M | 75.13M |
| Total Current Assets | 39.49M | 37.77M | 45.86M | 43.28M | 41.04M | 51.77M | 54.86M | 58.79M |
| Cash and Equivalents | 268k | 473k | 480k | 351k | 352k | 643k | 1.03M | 960k |
| Total Non-Current Assets | 22.32M | 19.83M | 21.09M | 19.98M | 18.72M | 26.11M | 28.08M | 35.34M |
| Total Liabilities | 33.2M | 32.26M | 38.87M | 41.43M | 38.92M | 40.98M | 41.46M | 39.78M |
| Total Current Liabilities | 20.31M | 18.05M | 24.89M | 22.23M | 19.54M | 22.31M | 26.4M | 26.58M |
| Total Non-Current Liabilities | 25.1M | 28.29M | 27.82M | 33.92M | 29.73M | 28.55M | 22.48M | 19.23M |
| Total Equity | 22.32M | 19.83M | 21.09M | 19.98M | 18.72M | 26.11M | 28.08M | 35.34M |
| Common Equity | 277k | 277k | 277k | 277k | 277k | 277k | 277k | 277k |
| Retained Earnings | 6.34M | 3.89M | 5.44M | 4.21M | 2.66M | 9.82M | 11.83M | 18.67M |
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