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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 | 104.2M | 94.6M | 95.34M | 93.08M | 94.02M | 90.28M | 104.53M | 70.03M |
| Total Current Assets | 86.31M | 80.92M | 81.72M | 78.71M | 79.77M | 76.11M | 93.19M | 61.78M |
| Cash and Equivalents | 11.26M | 9.35M | 11.25M | 10.92M | 7.96M | 10.72M | 16.63M | 21.7M |
| Total Non-Current Assets | 17.9M | 16.94M | 13.63M | 14.36M | 14.24M | 17.04M | 11.34M | 8.25M |
| Total Liabilities | 64.34M | 56.54M | 55.49M | 53.5M | 54.25M | 50.04M | 64.48M | 39.33M |
| Total Current Liabilities | 61.58M | 54.56M | 53.6M | 51.49M | 52.25M | 48.57M | 55.02M | 36.94M |
| Total Non-Current Liabilities | 4.85M | 3.36M | 3.09M | 3.04M | 2.92M | 1.78M | 17.74M | 4.09M |
| Common Equity | 238k | 238k | 240k | 240k | 239k | 239k | 242k | 234k |
| Retained Earnings | 9.23M | 6.71M | 7.57M | 8.21M | 8.47M | 10.61M | 16.52M | 20.15M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 57.24M | 57.99M | 69.1M | 79.54M | 84.03M | 89.02M | 94.6M | 90.28M |
| Total Current Assets | 42.76M | 46.82M | 55.13M | 62.16M | 66.52M | 72.03M | 80.92M | 76.11M |
| Cash and Equivalents | 7.32M | 8.83M | 7.11M | 10.46M | 15.97M | 13.47M | 9.35M | 10.72M |
| Total Non-Current Assets | 25.08M | 25.56M | 24.77M | 31.36M | 38.62M | 37.35M | 38.06M | 40.25M |
| Total Liabilities | 32.16M | 32.43M | 44.32M | 48.17M | 45.41M | 51.67M | 56.54M | 50.04M |
| Total Current Liabilities | 32.15M | 32.33M | 42.52M | 44.75M | 42.91M | 50.21M | 54.56M | 48.57M |
| Total Non-Current Liabilities | 8k | 214k | 3.61M | 4.72M | 3.5M | 2.16M | 3.36M | 1.78M |
| Total Equity | 25.08M | 25.56M | 24.77M | 31.36M | 38.62M | 37.35M | 38.06M | 40.25M |
| Common Equity | 207k | 207k | 208k | 211k | 211k | 213k | 238k | 239k |
| Retained Earnings | 5.84M | 4.98M | 3.43M | 5.85M | 9.22M | 7.44M | 6.71M | 10.61M |
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