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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 | 152.5M | 154.66M | 155.92M | 152.73M | 162.8M | 166.51M | 163.99M | 163.31M |
| Total Current Assets | 17.92M | 19.86M | 12.26M | 9.53M | 8.38M | 10.16M | 8.83M | 9.3M |
| Cash and Equivalents | 3.4M | 2.12M | 1.16M | 1.27M | 1.24M | 806k | 1.63M | 2.27M |
| Total Non-Current Assets | 3.67M | 3.79M | 3.93M | 3.93M | 3.86M | 2.68M | 3.69M | 3.87M |
| Total Liabilities | 44.72M | 44.55M | 35.68M | 32.66M | 41.14M | 43.28M | 41.36M | 39.81M |
| Total Current Liabilities | 11.26M | 6.84M | 2.39M | 1.84M | 2.64M | 2.01M | 1.96M | 2.33M |
| Total Non-Current Liabilities | 61.76M | 71.01M | 59.29M | 54.57M | 69.25M | 74.02M | 70.15M | 66.23M |
| Common Equity | 596k | 599k | 599k | 598k | 599k | 602k | 602k | 602k |
| Retained Earnings | 67.12M | 68.93M | 78.43M | 77.56M | 78.62M | 80.02M | 78.72M | 78.89M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198.14M | 206.74M | 206.75M | 126.65M | 100.02M | 117.01M | 152.5M | 166.51M |
| Total Current Assets | 6.57M | 9.99M | 8.25M | 14.48M | 17.79M | 12.22M | 17.92M | 10.16M |
| Cash and Equivalents | 471k | 558k | 533k | 6.16M | 10.69M | 2.44M | 3.4M | 806k |
| Total Non-Current Assets | 115.19M | 116.71M | 128.77M | 79.31M | 62.99M | 78.71M | 107.78M | 123.23M |
| Total Liabilities | 82.94M | 90.04M | 77.99M | 47.34M | 37.03M | 38.3M | 44.72M | 43.28M |
| Total Current Liabilities | 4.47M | 3.54M | 5.74M | 3.1M | 4.45M | 15.14M | 11.26M | 2.01M |
| Total Non-Current Liabilities | 122.97M | 138.72M | 123.25M | 79.66M | 59.57M | 40.67M | 61.76M | 74.02M |
| Total Equity | 115.19M | 116.71M | 128.77M | 79.31M | 62.99M | 78.71M | 107.78M | 123.23M |
| Common Equity | 281k | 281k | 281k | 282k | 377k | 546k | 596k | 602k |
| Retained Earnings | 112.48M | 113.33M | 125.27M | 81.85M | 56.24M | 48.97M | 67.12M | 80.02M |
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