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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 | 18.3M | 17.3M | 17.67M | 17.69M | 16.29M | 15.39M | 16.79M | 16.95M |
| Total Current Assets | 7.89M | 6.92M | 7.52M | 7.72M | 6.21M | 5.45M | 7.03M | 7.39M |
| Cash and Equivalents | 4.37M | 3.4M | 3.41M | 3.81M | 2.64M | 1.88M | 2.6M | 2.76M |
| Total Non-Current Assets | 11.4M | 10.38M | 10.15M | 9.97M | 10.92M | 9.94M | 9.75M | 9.56M |
| Total Liabilities | 5.82M | 5.92M | 6.53M | 6.67M | 5.47M | 5.82M | 7.1M | 7.49M |
| Total Current Liabilities | 3.04M | 3.21M | 3.89M | 4.1M | 2.98M | 3.36M | 4.73M | 5.21M |
| Total Non-Current Liabilities | 2.82M | 2.77M | 2.69M | 2.61M | 2.53M | 2.5M | 2.4M | 2.31M |
| Common Equity | 6k | 6k | 6k | 6k | 7k | 7k | 7k | 7k |
| Retained Earnings | 7.59M | 7.71M | 8.24M | 8.97M | 9.74M | 9.92M | 10.41M | 10.9M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.88M | 13.34M | 14.46M | 18.24M | 19.45M | 19.78M | 18.3M | 16.29M |
| Total Current Assets | 4.77M | 5.59M | 4.37M | 5.86M | 7.47M | 8.68M | 7.89M | 6.21M |
| Cash and Equivalents | 2.49M | 2.71M | 1.48M | 2.64M | 4.37M | 5.41M | 4.37M | 2.64M |
| Total Non-Current Assets | 9.43M | 9.67M | 10.77M | 11.95M | 12.46M | 13.75M | 12.48M | 10.82M |
| Total Liabilities | 3.45M | 2.1M | 2.25M | 6.29M | 6.98M | 6.04M | 5.82M | 5.47M |
| Total Current Liabilities | 1.34M | 1.88M | 1.7M | 2.74M | 3.12M | 3M | 3.04M | 2.98M |
| Total Non-Current Liabilities | 2.13M | 283k | 973k | 3.57M | 4.46M | 3.06M | 2.82M | 2.53M |
| Total Equity | 9.43M | 9.67M | 10.77M | 11.95M | 12.46M | 13.75M | 12.48M | 10.82M |
| Common Equity | 25k | 25k | 26k | 26k | 6k | 6k | 6k | 7k |
| Retained Earnings | -125k | 17k | 818k | 2.16M | 3.55M | 5.6M | 7.59M | 9.74M |
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