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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 | 67.27M | 66.27M | 59.12M | 55.81M | 55.38M | 54.74M | 51.51M | 50.53M |
| Total Current Assets | 35.59M | 35.99M | 31.98M | 29.01M | 30.77M | 31.59M | 28.51M | 27.35M |
| Cash and Equivalents | 18.69M | 19.14M | 19.51M | 15.9M | 15.71M | 16.19M | 12.57M | 11.43M |
| Total Non-Current Assets | 32.34M | 30.28M | 27.14M | 26.8M | 25.19M | 23.15M | 23M | 23.18M |
| Total Liabilities | 58.42M | 53.45M | 48.05M | 49.09M | 46.5M | 45.94M | 45.87M | 48.01M |
| Total Current Liabilities | 47.53M | 41.99M | 36.23M | 37.06M | 34.19M | 33.51M | 32.83M | 34.38M |
| Total Non-Current Liabilities | 10.89M | 11.46M | 11.82M | 12.04M | 12.31M | 12.43M | 13.04M | 13.63M |
| Common Equity | 165k | 165k | 152k | 142k | 136k | 132k | 124k | 119k |
| Retained Earnings | 7.14M | 10.82M | 13.44M | 15.79M | 19.51M | 20.13M | 17.08M | 14.2M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 53.53M | 45.67M | 43.42M | 54.54M | 102.4M | 99.73M | 67.27M | 55.38M |
| Total Current Assets | 44.47M | 37.24M | 33.17M | 36.11M | 70.04M | 65.12M | 35.59M | 30.77M |
| Cash and Equivalents | 26.84M | 22.55M | 18.02M | 19.51M | 63.06M | 43.82M | 18.69M | 15.71M |
| Total Non-Current Assets | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 8.88M |
| Total Liabilities | 35.47M | 32.59M | 29.37M | 43.68M | 95.9M | 99.36M | 58.42M | 46.5M |
| Total Current Liabilities | 29.82M | 29.59M | 26.81M | 34.99M | 82.87M | 87.88M | 47.53M | 34.19M |
| Total Non-Current Liabilities | 5.64M | 3M | 2.56M | 8.68M | 13.84M | 11.48M | 10.89M | 12.31M |
| Total Equity | 18.06M | 13.08M | 14.06M | 10.86M | 1.89M | -4.23M | 4.26M | 8.88M |
| Common Equity | 135k | 125k | 120k | 115k | 114k | 126k | 165k | 136k |
| Retained Earnings | 21.72M | 16.55M | 18.15M | 14.2M | -403k | 508k | 7.14M | 19.51M |
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